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Great-West T. Rowe Price Mid Cap Growth Fund

MXMGX:US
NASDAQ GM
23.03
USD
0.09
0.39%
As of 9:29 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
18.58 - 23.03
1 Yr Return
3.46%
YTD Return
6.42%
Previous Close
22.94
52Wk Range
18.58 - 23.03
1 Yr Return
5.12%
YTD Return
6.42%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/28/2016)
23.03
Total Assets (b USD) (on 07/27/2016)
1.053
Inception Date
04/07/2010
Last Dividend (on 12/29/2015)
1.43618
Dividend Indicated Gross Yield
0.02%
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
28.67 k 28.67 m 2.82
241.00 k 26.20 m 2.58
24.49 k 24.49 m 2.41
162.00 k 20.14 m 1.98
103.00 k 18.26 m 1.80
438.00 k 16.43 m 1.62
189.00 k 16.34 m 1.61
20.50 k 16.27 m 1.60
126.00 k 16.18 m 1.59
440.00 k 16.09 m 1.58
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