MXTQX Performance — Great-West T. Rowe Price Equity Income Fund, Class L
Data updated: 2019-11-22
In the 12 months to Sep 2019 the fund lost a net $258.4M, and assets reached $731.84M.
MXTQX Growth of $100
What $100 invested in Great-West T. Rowe Price Equity Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Bond category average over the same months.
| Period | MXTQX | Category average |
|---|---|---|
| Since data start (Jul 2019 – Sep 2019) | $102 | $101 |
MXTQX Annual Returns
Calendar-year total returns of Great-West T. Rowe Price Equity Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Jul–Sep) | +2.15% |
MXTQX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | +1.2% | −2.8% | +3.9% | — | — | — |
MXTQX Risk
Risk measures from monthly returns over Jul 2019 – Sep 2019.
- Best month: +3.85% (Sep 2019)
- Worst month: −2.81% (Aug 2019)
MXTQX Fund Flows
Monthly money in and out of Great-West T. Rowe Price Equity Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$258.4M
- 12-month gross sales (incl. reinvestments): $208.3M
- Sales ÷ redemptions: 0.45×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2019 | $80.4M | $174.0M | −$93.5M |
| Aug 2019 | $69.8M | $149.9M | −$80.2M |
| Jul 2019 | $58.1M | $142.8M | −$84.7M |
MXTQX Assets Under Management
Net assets of Great-West T. Rowe Price Equity Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2019-09-30 | $731.84M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.