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Great-West T. Rowe Price Mid Cap Growth Fund

MXTMX:US
NASDAQ GM
7.56
USD
0.06
0.79%
As of 9:29 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
6.19 - 7.69
1 Yr Return
8.56%
YTD Return
4.96%
Previous Close
7.62
52Wk Range
6.19 - 7.69
1 Yr Return
7.29%
YTD Return
4.96%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/23/2016)
7.56
Total Assets (b USD) (on 09/22/2016)
1.113
Inception Date
08/12/2011
Last Dividend (on 09/07/2016)
0.002924
Dividend Indicated Gross Yield
0.04%
Fund Managers
BRIAN W H BERGHUIS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.65%
Expense Ratio
1.30%

Top Fund Holdings

Name Position Value % of Fund
233.30 k 24.04 m 2.11
173.40 k 21.50 m 1.89
111.10 k 20.34 m 1.78
488.90 k 19.97 m 1.75
288.90 k 17.89 m 1.57
466.80 k 17.59 m 1.54
455.60 k 17.50 m 1.54
186.70 k 17.45 m 1.53
22.20 k 16.47 m 1.44
122.20 k 16.12 m 1.41
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