Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

MXMGX:US

23.79 USD 0.11 0.46%

As of 09:29:30 ET on 05/29/2015.

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

Year To Date: +8.38% 3-Month: +2.63% 3-Year: +21.75% 52-Week Range: 19.20 - 24.09
1-Month: +2.10% 1-Year: +19.31% 5-Year: +17.52% Beta vs SPX: 0.99

Mutual Fund Chart for MXMGX

No chart data available.
  • MXMGX:US 23.79
  • 1M
  • 1Y
Interactive MXMGX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-29) 23.79
Assets (M) (on 2015-04-30) 919.44
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MXMGX

Dividend Type Long Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-29) 2.53
Dividend Yield (ttm) 12.24

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil