• Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Great-West Putnam Equity Income Fund

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MXQIX:US

14.99 USD 0.05 0.33%

As of 09:29:30 ET on 07/10/2014.

Snapshot for Great-West Putnam Equity Income Fund (MXQIX)

Year To Date: +8.20% 3-Month: +7.59% 3-Year: +16.33% 52-Week Range: 12.55 - 15.14
1-Month: +0.62% 1-Year: +20.32% 5-Year: - Beta vs RLV: 0.99

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  • MXQIX:US 14.99
  • 1M
  • 1Y
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Fund Profile & Information for MXQIX

Great-West Putnam Equity Income Fund is an open-end fund incorporated in the USA. The Fund seeks capital growth and current income. The Fund invests at least 80% of its net assets in equity securities of large U.S. companies, with a focus on value stocks that offer the potential for capital growth, current income or both.

Inception Date: 06-16-2011 Telephone: 866-831-7129
Managers: DARREN JAROCH
Web Site: www.greatwestfunds.com

Fundamentals for MXQIX

NAV (on 2014-07-10) 14.99
Assets (M) (on 2014-06-30) 556.72
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MXQIX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-20) 0.08
Dividend Yield (ttm) 6.49

Fees & Expenses for MXQIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.10

Top Fund Holdings for MXQIX

Filing Date: 03/31/2014
Name Position Value % of Total
Exxon Mobil Corp 154,200 15,062,256 2.806%
Marathon Oil Corp 411,300 14,609,376 2.722%
MetLife Inc 217,130 11,464,464 2.136%
Eli Lilly & Co 192,400 11,324,664 2.110%
Johnson & Johnson 115,130 11,309,220 2.107%
Northrop Grumman Corp 90,210 11,130,110 2.074%
Royal Dutch Shell PLC 146,003 10,666,979 1.987%
Cigna Corp 126,100 10,558,353 1.967%
Comcast Corp 210,450 10,261,542 1.912%
State Street Corp 140,120 9,745,346 1.816%

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

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