Great-West Putnam Equity Income Fund Investor Class (MXQIX)

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Net Asset Value
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1 Day
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Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
1.16%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks capital growth and current income. The fund will- under normal circumstances- invest at least 80% of its net assets in equity securities. It invests mainly in common stocks of midsize and large U.S. companies- with a focus on value stocks that offer the potential for capital growth- current income- or both. Value stocks are those that the portfolio managers believe are currently undervalued by the market. The fund invests mainly in midsize and large companies- which are of a size similar to those in the Russell 1000 Value Index.

Performance

1 month-3.73% 3 years+8.28%
3 months+4.42% 5 years+12.60%
1 year+13.02% Since inception+13.72%
Data through --

Peer Comparisonvs. Large value

 MXQIXCategory
Performance 5-yr return+12.60%+13.25%
Expense ratio1.16%0.82%
Risk 5 year sharpe ratio1.371.23
Net assets$626.2M$944.2M
Average market cap$65.9B$101.0B
Average P/E19.320.4
Portfolio turnover25%25%

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Fund Management and Purchase Info

Fund familyGreat-West Funds
Fund manager & tenureDarren Jaroch / 5 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock91.97%
International stock4.91%
Fixed income2.20%
Other0.90%
Cash0.02%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
JPM JPMorgan Chase3.63%
C Citigroup3.28%
BAC Bank of America3.03%
NOC Northrop Grumman3.02%
MSFT Microsoft2.84%
CMCSA Comcast2.24%
JNJ Johnson & Johnson2.06%
XOM Exxon Mobil1.95%
DWDP DowDuPont Inc1.76%
AAPL Apple1.73%