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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Great-West T. Rowe Price Equity Income Fund

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MXTQX:US

10.86 USD 0.14 1.31%

As of 09:29:30 ET on 03/30/2015.

Snapshot for Great-West T. Rowe Price Equity Income Fund (MXTQX)

Year To Date: -0.73% 3-Month: -1.63% 3-Year: +13.09% 52-Week Range: 10.20 - 11.29
1-Month: -1.63% 1-Year: +5.45% 5-Year: - Beta vs SPX: 0.97

Mutual Fund Chart for MXTQX

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  • MXTQX:US 10.86
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Fund Profile & Information for MXTQX

Great-West T. Rowe Price Equity Income Fund is an open-end fund incorporated in the USA. the objective is to seek substantial dividend income. The Fund will invest at least 80% of its net assets in common stocks, with 65% in the common stocks of well-established companies paying above-average dividends.

Inception Date: -- Telephone: 866-831-7129
Managers: BRIAN CHARLES ROGERS
Web Site: www.greatwestfunds.com

Fundamentals for MXTQX

NAV (on 2015-03-30) 10.86
Assets (M) (on 2015-02-27) 926.49
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MXTQX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-29) 0.22
Dividend Yield (ttm) 18.38

Fees & Expenses for MXTQX

Front Load -
Back Load -
Current Mgmt Fee 0.80
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.20

Top Fund Holdings for MXTQX

Filing Date: 06/30/2014
Name Position Value % of Total
FREDN 0 07/07/14 35,000 34,999,767 3.622%
General Electric Co 1,001,700 26,324,676 2.724%
JPMorgan Chase & Co 417,205 24,039,352 2.488%
Chevron Corp 171,844 22,434,234 2.321%
Wells Fargo & Co 418,500 21,996,360 2.276%
Apache Corp 192,100 19,329,102 2.000%
Exxon Mobil Corp 178,196 17,940,773 1.856%
US Bancorp/MN 392,000 16,981,440 1.757%
FHLBDN 0 07/01/14 16,000 16,000,000 1.656%
Johnson & Johnson 148,300 15,515,146 1.605%

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

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