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Great-West T. Rowe Price Mid Cap Growth Fund

MXTMX:US
NASDAQ GM
7.72
USD
0.00
0.00%
As of 9:29 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
6.27 - 7.79
1 Yr Return
6.40%
YTD Return
5.75%
Previous Close
7.72
52Wk Range
6.27 - 7.79
1 Yr Return
9.11%
YTD Return
5.75%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/26/2016)
7.72
Total Assets (b USD) (on 08/25/2016)
1.049
Inception Date
08/12/2011
Last Dividend (on 12/29/2015)
1.43618
Dividend Indicated Gross Yield
0.97%
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
28.67 k 28.67 m 2.82
241.00 k 26.20 m 2.58
24.49 k 24.49 m 2.41
162.00 k 20.14 m 1.98
103.00 k 18.26 m 1.80
438.00 k 16.43 m 1.62
189.00 k 16.34 m 1.61
20.50 k 16.27 m 1.60
126.00 k 16.18 m 1.59
440.00 k 16.09 m 1.58
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