• 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

22.69 USD 0.46 1.99%

As of 09:29:30 ET on 07/31/2014.

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

Year To Date: +3.00% 3-Month: +1.98% 3-Year: +14.64% 52-Week Range: 19.45 - 23.61
1-Month: -2.91% 1-Year: +14.92% 5-Year: - Beta vs SPX: 1.01

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  • MXMGX:US 22.69
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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 2014-07-31) 22.69
Assets (M) (on 2014-06-30) 829.88
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) 8.35

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: 03/31/2014
Name Position Value % of Total
IBRDDN 0 04/01/14 25,000 25,000,000 2.891%
FREDN 0 04/04/14 20,000 19,999,975 2.312%
Fiserv Inc 256,000 14,512,640 1.678%
Textron Inc 366,000 14,380,140 1.663%
IHS Inc 117,000 14,215,500 1.644%
CarMax Inc 274,000 12,823,200 1.483%
Pall Corp 141,000 12,615,270 1.459%
EQT Corp 128,000 12,412,160 1.435%
IDEX Corp 165,000 12,026,850 1.391%
DENTSPLY International Inc 249,000 11,463,960 1.326%

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

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