• 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

24.36 USD 0.11 0.45%

As of 09:29:30 ET on 11/28/2014.

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

Year To Date: +12.12% 3-Month: +4.14% 3-Year: +19.45% 52-Week Range: 20.93 - 24.47
1-Month: +3.18% 1-Year: +15.91% 5-Year: - Beta vs SPX: 1.03

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  • MXMGX:US 24.36
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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 2014-11-28) 24.36
Assets (M) (on 2014-10-31) 840.59
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 2014-09-03) 0.12
Dividend Yield (ttm) 8.73

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: 06/30/2014
Name Position Value % of Total
FREDN 0 07/07/14 21,980 21,979,853 2.661%
IHS Inc 109,000 14,788,030 1.790%
Fiserv Inc 241,000 14,537,120 1.760%
CarMax Inc 254,000 13,210,540 1.599%
FHLBDN 0 07/01/14 13,000 13,000,000 1.574%
Textron Inc 339,000 12,980,310 1.571%
EQT Corp 119,000 12,721,100 1.540%
IDEX Corp 156,000 12,595,440 1.525%
Altera Corp 342,000 11,887,920 1.439%
Pall Corp 134,000 11,442,260 1.385%

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

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