Error: Could not add to watchlist. X
+ Watchlist

Great-West T. Rowe Price Mid Cap Growth Fund

MXTMX:US
NASDAQ GM
7.82
USD
0.02
0.26%
As of 9:29 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
6.33 - 7.84
1 Yr Return
19.89%
YTD Return
18.00%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
7.84
52Wk Range
6.33 - 7.84
1 Yr Return
19.10%
YTD Return
18.00%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/25/2017)
7.82
Total Assets (b USD) (on 09/20/2017)
1.275
Inception Date
08/12/2011
Last Dividend (on 09/06/2017)
0.032524
Dividend Indicated Gross Yield
0.42%
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
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