- 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 WatchlistMXMGX:US
20.61 USD 0.18 0.88%As of 09:29:30 ET on 05/17/2013.
Snapshot for Great-West T. Rowe Price Mid Cap Growth Fund (MXMGX)
| Year To Date: | +17.37% | 3-Month: | +9.28% | 3-Year: | +15.12% | 52-Week Range: | 15.86 - 20.61 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.08% | 1-Year: | +27.84% | 5-Year: | - | Beta vs SPX: | 1.05 |
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: | -- | Telephone: | 866-831-7129 |
|---|---|---|---|
| Managers: | BRIAN W H BERGHUIS | ||
| Web Site: | www.greatwestfunds.com | ||
Fundamentals for MXMGX
| NAV | (on 2013-05-17) 20.61 |
|---|---|
| Assets (M) | (on 2013-03-28) 721.74 |
| 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 2012-12-27) 0.12 |
| Dividend Yield (ttm) | 4.33 |
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: 03/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| FHLBDN 0 04/02/12 | 15,000 | 14,999,999 | 2.310% |
| Dollar General Corp | 283,000 | 13,074,600 | 2.013% |
| AMETEK Inc | 387,000 | 12,515,580 | 1.927% |
| Roper Industries Inc | 112,000 | 11,105,920 | 1.710% |
| IHS Inc | 111,000 | 10,395,150 | 1.601% |
| FHLBDN 0 04/12/12 | 10,000 | 9,999,983 | 1.540% |
| DENTSPLY International Inc | 242,000 | 9,711,460 | 1.495% |
| Textron Inc | 345,000 | 9,601,350 | 1.479% |
| Nuance Communications Inc | 364,000 | 9,311,120 | 1.434% |
| Red Hat Inc | 150,000 | 8,983,500 | 1.383% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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