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Great-West T. Rowe Price Mid Cap Growth Fund

MXTMX:US
NASDAQ GM
7.38
USD
0.02
0.27%
As of 9:29 AM EST 2/27/2017
Fund Type
Open-End Fund
52Wk Range
6.06 - 7.38
1 Yr Return
22.17%
YTD Return
7.42%
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Previous Close
7.36
52Wk Range
6.06 - 7.38
1 Yr Return
21.11%
YTD Return
7.42%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/27/2017)
7.38
Total Assets (b USD) (on 02/10/2017)
1.147
Inception Date
08/12/2011
Last Dividend (on 12/28/2016)
0.01424
Dividend Indicated Gross Yield
0.19%
Fund Managers
BRIAN W H BERGHUIS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.65%
Expense Ratio
1.30%

Top Fund Holdings

Name Position Value % of Fund
37.22 k 37.22 m 3.37
25.13 k 25.13 m 2.28
230.30 k 24.09 m 2.18
507.90 k 23.38 m 2.12
171.40 k 21.32 m 1.93
284.90 k 18.85 m 1.71
22.20 k 17.39 m 1.58
184.70 k 17.29 m 1.57
448.60 k 17.17 m 1.56
110.10 k 16.29 m 1.48
Profile
Great-West T. Rowe Price Mid Cap Growth Fund is an open-end fund incorporated in the USA. The objective is to seek long-term capital appreciation. The Fund will invest at least 80% of its net assets 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 using a growth appr
Address
8515 East Orchard Road
Greenwood Village, CO 80111
Phone
866-831-7129