• 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

12.49 USD 0.04 0.32%

As of 09:29:30 ET on 09/18/2014.

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

Year To Date: +6.46% 3-Month: +0.54% 3-Year: +19.10% 52-Week Range: 11.09 - 12.58
1-Month: +1.73% 1-Year: +13.00% 5-Year: - Beta vs SPX: 0.97

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  • MXTQX:US 12.49
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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 2014-09-18) 12.49
Assets (M) (on 2014-08-29) 949.42
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 2014-09-03) 0.00
Dividend Yield (ttm) 12.87

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: 03/31/2014
Name Position Value % of Total
General Electric Co 1,026,300 26,570,907 2.733%
IBRDDN 0 04/01/14 26,080 26,080,000 2.682%
JPMorgan Chase & Co 427,105 25,929,545 2.667%
Wells Fargo & Co 436,900 21,731,406 2.235%
Chevron Corp 176,044 20,933,392 2.153%
FREDN 0 04/04/14 20,000 19,999,975 2.057%
Exxon Mobil Corp 182,496 17,826,209 1.833%
US Bancorp/MN 401,600 17,212,576 1.770%
Bank of America Corp 957,937 16,476,516 1.695%
Apache Corp 196,800 16,324,560 1.679%

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

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