Error: Could not add to watchlist. X
+ Watchlist

Great-West T. Rowe Price Mid Cap Growth Fund

MXTMX:US
NASDAQ GM
7.75
USD
0.06
0.78%
As of 9:29 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
6.26 - 7.75
1 Yr Return
17.42%
YTD Return
12.81%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
7.69
52Wk Range
6.26 - 7.75
1 Yr Return
17.42%
YTD Return
12.81%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/25/2017)
7.75
Total Assets (b USD) (on 05/24/2017)
1.190
Inception Date
08/12/2011
Last Dividend (on 12/28/2016)
0.01424
Dividend Indicated Gross Yield
0.18%
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
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