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Great-West Putnam Equity Income Fund

MXQCX:US
NASDAQ GM
10.69
USD
0.03
0.28%
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
9.18 - 10.69
1 Yr Return
17.18%
YTD Return
17.64%
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Previous Close
10.66
52Wk Range
9.18 - 10.69
1 Yr Return
16.94%
YTD Return
17.64%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/11/2017)
10.69
Total Assets (m USD) (on 11/17/2017)
631.800
Inception Date
05/01/2015
Last Dividend (on 09/06/2017)
0.027078
Dividend Indicated Gross Yield
1.01%
Fund Managers
DARREN A JAROCH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.60 k 20.60 m 3.45
269.50 k 17.75 m 2.97
72.21 k 17.17 m 2.88
189.20 k 16.62 m 2.78
179.80 k 15.12 m 2.53
252.55 k 15.11 m 2.53
616.10 k 14.53 m 2.44
107.53 k 13.39 m 2.24
344.40 k 12.95 m 2.17
225.11 k 12.53 m 2.10
Profile
Great-West Putnam Equity Income Fund is an open-end fund incorporated in the USA. The Fund seeks capital growth and current income by investing in equity securities of large U.S. companies, with a focus on value stocks that offer the potential for capital growth, current income or both.
Address
8515 East Orchard Road
Greenwood Village, CO 80111
Phone
866-831-7129