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Great-West T. Rowe Price Mid Cap Growth Fund

MXMGX:US
NASDAQ GM
26.56
USD
0.19
0.72%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
20.75 - 26.56
1 Yr Return
25.39%
YTD Return
21.63%
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Previous Close
26.37
52Wk Range
20.75 - 26.56
1 Yr Return
25.50%
YTD Return
21.63%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/20/2017)
26.56
Total Assets (b USD) (on 09/20/2017)
1.275
Inception Date
04/07/2010
Last Dividend (on 09/06/2017)
0.080103
Dividend Indicated Gross Yield
0.30%
Fund Managers
BRIAN W H BERGHUIS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
1.03%

Top Fund Holdings

Name Position Value % of Fund
50.00 k 50.00 m 4.35
498.00 k 23.70 m 2.06
119.00 k 23.05 m 2.01
170.00 k 22.25 m 1.94
282.00 k 20.81 m 1.81
174.00 k 20.06 m 1.75
390.00 k 19.78 m 1.72
446.00 k 18.98 m 1.65
476.00 k 18.54 m 1.61
195.00 k 18.37 m 1.60
Profile
Great-West T. Rowe Price Mid Cap Growth Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation by investing 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 at the time of purchase.
Address
8515 East Orchard Road
Greenwood Village, CO 80111
Phone
866-831-7129