Error: Could not add to watchlist. X
+ Watchlist

Great-West T. Rowe Price Equity Income Fund

MXEQX:US
NASDAQ GM
20.66
USD
0.03
0.15%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
17.33 - 20.66
1 Yr Return
17.83%
YTD Return
9.24%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
20.63
52Wk Range
17.33 - 20.66
1 Yr Return
17.12%
YTD Return
9.24%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/22/2017)
20.66
Total Assets (m USD) (on 09/20/2017)
887.000
Inception Date
04/07/2010
Last Dividend (on 09/06/2017)
0.024701
Dividend Indicated Gross Yield
0.24%
Fund Managers
BRIAN CHARLES ROGERS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.45%
Expense Ratio
0.84%

Top Fund Holdings

Name Position Value % of Fund
334.61 k 29.39 m 3.44
249.60 k 20.47 m 2.40
354.00 k 19.70 m 2.31
268.30 k 17.67 m 2.07
99.90 k 17.67 m 2.07
396.70 k 16.99 m 1.99
340.49 k 16.60 m 1.94
131.90 k 16.43 m 1.92
468.89 k 16.04 m 1.88
307.96 k 15.57 m 1.82
Profile
Great-West T. Rowe Price Equity Income Fund is an open-end fund incorporated in the USA. The Fund seeks substantial dividend income by investing in common stocks of well-established companies paying above-average dividends.
Address
8515 East Orchard Road
Greenwood Village, CO 80111
Phone
866-831-7129