• Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Great-West T. Rowe Price Mid Cap Growth Fund

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MXMGX:US

22.22 USD 0.09 0.41%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Great-West T. Rowe Price Mid Cap Growth Fund (MXMGX)

Year To Date: +0.86% 3-Month: -0.45% 3-Year: +12.07% 52-Week Range: 17.44 - 23.29
1-Month: -3.27% 1-Year: +26.64% 5-Year: - Beta vs SPX: 1.03

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  • MXMGX:US 22.22
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Fund Profile & Information for MXMGX

Great-West T. Rowe Price Mid Cap Growth Fund is an open-end fund incorporated in the USA. The objective is to seek long-term capital appreciation. The Fund will invest at least 80% of its net assets in the securities of issuers whose market capitalization fall within the range of companies included in either the S&P MidCap 400 Index or the Russell MidCap Growth Index using a growth appr

Inception Date: 04-07-2010 Telephone: 866-831-7129
Managers: BRIAN W H BERGHUIS
Web Site: www.greatwestfunds.com

Fundamentals for MXMGX

NAV (on 2014-04-17) 22.22
Assets (M) (on 2014-03-05) 878.78
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MXMGX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-27) 0.01
Dividend Yield (ttm) 8.52

Fees & Expenses for MXMGX

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.03

Top Fund Holdings for MXMGX

Filing Date: 09/30/2013
Name Position Value % of Total
IHS Inc 115,000 13,130,700 1.677%
Fiserv Inc 252,000 12,732,300 1.627%
CarMax Inc 262,000 12,699,140 1.622%
Manpowergroup Inc 171,000 12,438,540 1.589%
EQT Corp 126,000 11,178,720 1.428%
Pall Corp 139,000 10,708,560 1.368%
Laboratory Corp of America Hol 108,000 10,707,120 1.368%
IDEX Corp 162,000 10,570,500 1.350%
IBRDDN 0 10/15/13 10,000 9,999,864 1.277%
Textron Inc 362,000 9,994,820 1.277%

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

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