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Great-West T. Rowe Price Mid Cap Growth Fund

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MXTMX:US
NASDAQ GM
8.75
USD
0.02
0.23%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
7.48 - 9.29
1 Yr Return
9.45%
YTD Return
4.17%
Previous Close
8.73
52Wk Range
7.48 - 9.29
1 Yr Return
9.45%
YTD Return
4.17%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/03/2015)
8.75
Total Assets (m USD) (on 07/31/2015)
775.764
Inception Date
08/12/2011
Last Dividend (on 12/29/2014)
0.178318
Dividend Indicated Gross Yield
2.04%
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
Fiserv Inc 252.00 k 20.01 m 2.17
CarMax Inc 260.00 k 17.94 m 1.94
Altera Corp 381.00 k 16.35 m 1.77
FFCBDN 0 04/01/15 16.07 k 16.07 m 1.74
Textron Inc 359.00 k 15.91 m 1.72
Hospira Inc 180.00 k 15.81 m 1.71
FREDN 0 04/02/15 15.60 k 15.60 m 1.69
Pall Corp 150.00 k 15.06 m 1.63
Norwegian Cruise Line Holdings 273.00 k 14.74 m 1.60
O'Reilly Automotive Inc 63.00 k 13.62 m 1.47
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