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

Great-West T. Rowe Price Equity Income Fund

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MXEQX:US

21.13 USD 0.05 0.24%

As of 09:29:30 ET on 12/26/2014.

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

Year To Date: +8.72% 3-Month: +3.63% 3-Year: +17.98% 52-Week Range: 18.40 - 21.13
1-Month: +1.20% 1-Year: +9.16% 5-Year: - Beta vs SPX: 0.97

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  • MXEQX:US 21.13
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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 2014-12-26) 21.13
Assets (M) (on 2014-11-28) 916.99
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 2014-09-03) 0.00
Dividend Yield (ttm) 1.78

Fees & Expenses for MXEQX

Front Load -
Back Load -
Current Mgmt Fee 0.80
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.82

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.

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