Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Great-West T. Rowe Price Equity Income Fund

+ Add to Watchlist

MXEQX:US

19.36 USD 0.22 1.12%

As of 09:29:30 ET on 05/05/2015.

Snapshot for Great-West T. Rowe Price Equity Income Fund (MXEQX)

Year To Date: +0.57% 3-Month: +0.89% 3-Year: +14.98% 52-Week Range: 17.79 - 19.71
1-Month: +1.57% 1-Year: +5.97% 5-Year: +11.74% Beta vs SPX: 0.96

Mutual Fund Chart for MXEQX

No chart data available.
  • MXEQX:US 19.36
  • 1M
  • 1Y
Interactive MXEQX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MXEQX

Great-West T. Rowe Price Equity Income Fund is an open-end fund incorporated in the USA. the objective is to seek substantial dividend income. The Fund will invest at least 80% of its net assets in common stocks, with 65% in the common stocks of well-established companies paying above-average dividends.

Inception Date: 04-07-2010 Telephone: 866-831-7129
Managers: BRIAN CHARLES ROGERS
Web Site: www.greatwestfunds.com

Fundamentals for MXEQX

NAV (on 2015-05-05) 19.36
Assets (M) (on 2015-04-30) 921.88
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MXEQX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-29) 0.22
Dividend Yield (ttm) 9.61

Fees & Expenses for MXEQX

Front Load -
Back Load -
Current Mgmt Fee 0.80
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.83

Top Fund Holdings for MXEQX

Filing Date: 06/30/2014
Name Position Value % of Total
FREDN 0 07/07/14 35,000 34,999,767 3.622%
General Electric Co 1,001,700 26,324,676 2.724%
JPMorgan Chase & Co 417,205 24,039,352 2.488%
Chevron Corp 171,844 22,434,234 2.321%
Wells Fargo & Co 418,500 21,996,360 2.276%
Apache Corp 192,100 19,329,102 2.000%
Exxon Mobil Corp 178,196 17,940,773 1.856%
US Bancorp/MN 392,000 16,981,440 1.757%
FHLBDN 0 07/01/14 16,000 16,000,000 1.656%
Johnson & Johnson 148,300 15,515,146 1.605%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil