Great-West T. Rowe Price Equity Income Fund
Data updated: 2019-11-22
C000069811 — Great-West T. Rowe Price Equity Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Bond · $731.84M AUM · 0.82% expense ratio. From SEC regulatory filings.
C000069811 Fund Overview
Great-West T. Rowe Price Equity Income Fund is a US mutual fund managed by Empower Funds, Inc., categorised as Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Empower Funds, Inc.
- Category: Bond
- Assets under management: $731.84M
- SEC CIK: 0000356476
- SEC series ID: S000023734
- Share class ID: C000069811
C000069811 Costs and Fees
C000069811 costs about $82 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.82%
- Gross expense ratio: 0.85%
- Portfolio turnover: 22%
- Brokerage commissions: 46.19 bps of average net assets (SEC N-CEN)
C000069811 Cashflows
Over the 12 months to 2019-09, Great-West T. Rowe Price Equity Income Fund had net outflows of $258.40M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2019-09 | −$93.55M |
| 2019-08 | −$80.16M |
| 2019-07 | −$84.70M |
C000069811 Debt Constituents
No individual debt constituents are reported in Great-West T. Rowe Price Equity Income Fund's latest SEC N-PORT filing.
C000069811 Prospectus and SEC Filings
Official Great-West T. Rowe Price Equity Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.