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Great-West T. Rowe Price Mid Cap Growth Fund

MXMGX:US
NASDAQ GM
22.19
USD
0.16
0.73%
As of 9:29 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
18.58 - 22.50
1 Yr Return
0.78%
YTD Return
2.54%
Previous Close
22.03
52Wk Range
18.58 - 22.50
1 Yr Return
-0.02%
YTD Return
2.54%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/27/2016)
22.19
Total Assets (b USD) (on 05/25/2016)
1.017
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
25.00 k 24.99 m 2.50
264.00 k 24.15 m 2.42
309.00 k 18.11 m 1.81
203.00 k 17.73 m 1.78
405.00 k 17.01 m 1.70
213.00 k 16.91 m 1.69
304.00 k 16.41 m 1.64
81.00 k 15.37 m 1.54
28.00 k 15.29 m 1.53
20.50 k 15.21 m 1.52
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