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Great-West T. Rowe Price Equity Income Fund

MXTQX:US
NASDAQ GM
9.66
USD
0.03
0.31%
As of 9:29 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
8.15 - 10.17
1 Yr Return
-2.52%
YTD Return
5.92%
Previous Close
9.69
52Wk Range
8.15 - 10.17
1 Yr Return
-3.27%
YTD Return
5.92%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2016)
9.66
Total Assets (m USD) (on 05/25/2016)
818.000
Inception Date
07/29/2011
Last Dividend (on 12/29/2015)
0.109551
Dividend Indicated Gross Yield
1.13%
Fund Managers
BRIAN CHARLES ROGERS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.45%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
910.90 k 28.37 m 3.54
417.81 k 27.59 m 3.44
242.50 k 18.90 m 2.36
333.70 k 18.51 m 2.31
167.20 k 17.17 m 2.14
515.39 k 16.64 m 2.08
113.60 k 16.43 m 2.05
842.14 k 14.17 m 1.77
283.79 k 13.12 m 1.64
272.00 k 13.11 m 1.64
Profile
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.
Address
8515 East Orchard Road
Greenwood Village, CO 80111
Phone
866-831-7129