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Great-West T. Rowe Price Mid Cap Growth Fund

MXMGX:US
NASDAQ GM
22.65
USD
0.18
0.79%
As of 9:29 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
18.50 - 23.04
1 Yr Return
8.85%
YTD Return
5.18%
Previous Close
22.83
52Wk Range
18.50 - 23.04
1 Yr Return
7.64%
YTD Return
5.18%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/23/2016)
22.65
Total Assets (b USD) (on 09/22/2016)
1.113
Inception Date
04/07/2010
Last Dividend (on 09/07/2016)
0.011716
Dividend Indicated Gross Yield
0.05%
Fund Managers
BRIAN W H BERGHUIS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
1.03%

Top Fund Holdings

Name Position Value % of Fund
233.30 k 24.04 m 2.11
173.40 k 21.50 m 1.89
111.10 k 20.34 m 1.78
488.90 k 19.97 m 1.75
288.90 k 17.89 m 1.57
466.80 k 17.59 m 1.54
455.60 k 17.50 m 1.54
186.70 k 17.45 m 1.53
22.20 k 16.47 m 1.44
122.20 k 16.12 m 1.41
Profile
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
Address
8515 East Orchard Road
Greenwood Village, CO 80111
Phone
866-831-7129