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Great-West T. Rowe Price Equity Income Fund

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MXEQX:US
NASDAQ GM
18.80
USD
0.11
0.58%
As of 09:29:30 ET on 07/06/2015.
Volume
0
Previous Close
18.91
52Wk Range
17.79 - 19.71
1 Yr Return
-0.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
18.8
Total Assets (m USD) (on 04/30/2015)
921.882
Inception Date
04/07/2010
Last Dividend (on 06/19/2015)
0.142673
Dividend Indicated Gross Yield
1.52%
Fund Managers
BRIAN CHARLES ROGERS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.45%
Expense Ratio
0.83%
Top Fund Holdings
Name Position Value % of Fund
General Electric Co 1.03 m 25.59 m 2.78
JPMorgan Chase & Co 418.01 k 25.32 m 2.75
Wells Fargo & Co 386.60 k 21.03 m 2.29
US Bancorp/MN 392.20 k 17.13 m 1.86
Chevron Corp 160.04 k 16.80 m 1.83
PNC Financial Services Group I 164.70 k 15.36 m 1.67
Johnson & Johnson 151.50 k 15.24 m 1.66
FREDN 0 04/02/15 15.00 k 15.00 m 1.63
Bank of America Corp 971.44 k 14.95 m 1.62
Exxon Mobil Corp 175.70 k 14.93 m 1.62
Profile
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.
ADDRESS
8515 East Orchard Road
Greenwood Village, CO 80111
PHONE
866-831-7129