MXTQX — Great-West T. Rowe Price Equity Income Fund

MXTQX Fund Overview

MXTQX — 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
• Ticker: MXTQX
• SEC CIK: 0000356476
• SEC series ID: S000023734
• Share class ID: C000095771

MXTQX Costs and Fees

MXTQX costs about $107 per $10,000 invested per year in fund expenses.

• Net expense ratio: 1.07%
• Gross expense ratio: 1.44%
• Portfolio turnover: 22%
• Brokerage commissions: 46.19 bps of average net assets (SEC N-CEN)

MXTQX 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.

MXTQX Debt Constituents

No individual debt constituents are reported in Great-West T. Rowe Price Equity Income Fund's latest SEC N-PORT filing.

MXTQX Prospectus and SEC Filings

Official Great-West T. Rowe Price Equity Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2019-05-10
• Portfolio holdings (N-PORT) — filed 2019-11-22
• Annual census (N-CEN) — filed 2019-03-14

Related Funds

Other Bond funds tracked on ABC INVEST:

• Absolute Return Currency Fund (JCUAX)
• ICON Flexible Bond Fund (IOBCX)
• Tributary Growth Opportunities Fund (FOGRX)
• Oakhurst Fixed Income Fund (FWFIX)
• Adaptive Hedged High Income Fund (CHIIX)

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.