• 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

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MXTMX:US

10.68 USD 0.03 0.28%

As of 19:59:59 ET on 08/19/2014.

Snapshot for Great-West T. Rowe Price Mid Cap Growth Fund (MXTMX)

Year To Date: +6.06% 3-Month: +4.81% 3-Year: +22.24% 52-Week Range: 9.03 - 10.77
1-Month: +1.42% 1-Year: +20.07% 5-Year: - Beta vs SPX: 1.01

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  • MXTMX:US 10.68
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Fund Profile & Information for MXTMX

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 MXTMX

NAV (on 2014-08-19) 10.68
Assets (M) (on 2014-07-31) 807.94
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MXTMX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-27) 0.16
Dividend Yield (ttm) 19.14

Fees & Expenses for MXTMX

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.30

Top Fund Holdings for MXTMX

Filing Date: 03/31/2014
Name Position Value % of Total
IBRDDN 0 04/01/14 25,000 25,000,000 2.891%
FREDN 0 04/04/14 20,000 19,999,975 2.312%
Fiserv Inc 256,000 14,512,640 1.678%
Textron Inc 366,000 14,380,140 1.663%
IHS Inc 117,000 14,215,500 1.644%
CarMax Inc 274,000 12,823,200 1.483%
Pall Corp 141,000 12,615,270 1.459%
EQT Corp 128,000 12,412,160 1.435%
IDEX Corp 165,000 12,026,850 1.391%
DENTSPLY International Inc 249,000 11,463,960 1.326%

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

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