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Great-West T. Rowe Price Mid Cap Growth Fund

MXMGX:US
NASDAQ GM
24.98
USD
0.00
0.00%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
20.08 - 24.98
1 Yr Return
16.94%
YTD Return
12.93%
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Previous Close
24.98
52Wk Range
20.08 - 24.98
1 Yr Return
17.79%
YTD Return
12.93%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2017)
24.98
Total Assets (b USD) (on 05/24/2017)
1.190
Inception Date
04/07/2010
Last Dividend (on 12/28/2016)
0.7485
Dividend Indicated Gross Yield
0.05%
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
39.00 k 39.00 m 3.48
519.00 k 24.59 m 2.19
172.00 k 21.52 m 1.92
194.08 k 20.85 m 1.86
121.00 k 20.30 m 1.81
288.00 k 19.40 m 1.73
398.00 k 18.71 m 1.67
454.00 k 18.40 m 1.64
494.00 k 17.47 m 1.56
90.00 k 17.27 m 1.54
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