MXMGX: Great-West T. Rowe Price Mid Cap Growth Fund - MutualFunds.com
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Great-West T. Rowe Price Mid Cp Gr Inv

MXMGX - Snapshot

Vitals

  • YTD Return 11.9%
  • 3 Yr Annualized Return 18.2%
  • 5 Yr Annualized Return 17.7%
  • Net Assets $2.05 B
  • Holdings in Top 10 20.9%

52 WEEK LOW AND HIGH

$41.50
$31.43
$41.64

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.02%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 28.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Compare MXMGX to Popular U.S. Mid-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$187.80

+0.49%

$114.53 B

1.20%

$2.24

13.23%

0.06%

$141.52

-0.67%

$114.53 B

-

$0.00

13.37%

0.19%

$89.64

-0.68%

$42.62 B

0.88%

$0.80

7.38%

0.04%

$92.34

+0.45%

$40.44 B

-

$0.00

12.23%

0.75%

$126.69

+0.36%

$39.01 B

-

$0.00

12.04%

0.73%

MXMGX - Profile

Distributions

  • YTD Total Return 11.9%
  • 3 Yr Annualized Total Return 18.2%
  • 5 Yr Annualized Total Return 17.7%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio -0.36%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Monthly

Fund Details

  • Legal Name
    Great-West T. Rowe Price Mid Cap Growth Fund
  • Fund Family Name
    Great-West Funds
  • Inception Date
    Jul 01, 1997
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Brian Berghuis

Fund Description

The fund will, under normal circumstances, invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in the securities of issuers whose market capitalization falls 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.


MXMGX - Performance

Return Ranking - Trailing

Period MXMGX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.9% -81.6% 57.9% 43.16%
1 Yr 37.7% 20.3% 114.1% 84.97%
3 Yr 18.2%* 9.0% 51.5% 77.84%
5 Yr 17.7%* 10.7% 48.5% 80.00%
10 Yr 14.6%* 8.5% 20.6% 45.44%

* Annualized

Return Ranking - Calendar

Period MXMGX Return Category Return Low Category Return High Rank in Category (%)
2020 20.7% -69.7% 2474.5% 64.41%
2019 28.5% -50.2% 44.0% 35.48%
2018 -8.4% -70.5% 9.2% 21.50%
2017 18.5% -21.1% 84.9% 39.72%
2016 2.2% -61.7% 20.7% 43.07%

Total Return Ranking - Trailing

Period MXMGX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.9% -81.6% 57.9% 43.32%
1 Yr 37.7% 14.3% 114.1% 79.84%
3 Yr 18.2%* -4.3% 51.5% 73.98%
5 Yr 17.7%* 10.7% 48.5% 77.60%
10 Yr 14.6%* 8.5% 20.6% 43.17%

* Annualized

Total Return Ranking - Calendar

Period MXMGX Return Category Return Low Category Return High Rank in Category (%)
2020 20.7% -69.7% 2474.5% 64.41%
2019 28.5% -50.2% 44.0% 35.48%
2018 -2.8% -51.7% 12.2% 12.52%
2017 23.5% -7.0% 84.9% 51.30%
2016 2.2% -61.7% 20.7% 68.02%

NAV & Total Return History


MXMGX - Holdings

Concentration Analysis

MXMGX Category Low Category High MXMGX % Rank
Net Assets 2.05 B 1.09 M 115 B 41.07%
Number of Holdings 161 19 3511 13.41%
Net Assets in Top 10 403 M 2.46 K 12.6 B 42.53%
Weighting of Top 10 20.88% 3.8% 95.0% 67.18%

Top 10 Holdings

  1. Hologic Inc 2.71%
  2. Federal Home Loan Banks 0.01% 2.49%
  3. Microchip Technology Inc 2.43%
  4. Teleflex Inc 2.41%
  5. Iac Interactivecor 2.38%
  6. Ball Corp 2.17%
  7. Catalent Inc 2.13%
  8. Match Group Inc 1.99%
  9. Agilent Technologies Inc 1.97%
  10. Ingersoll Rand Inc 1.87%

Asset Allocation

Weighting Return Low Return High MXMGX % Rank
Stocks
98.31% 17.87% 100.60% 60.00%
Preferred Stocks
1.36% 0.00% 1.36% 0.31%
Other
0.26% -0.96% 56.87% 13.56%
Cash
0.08% -0.60% 23.11% 78.27%
Convertible Bonds
0.00% 0.00% 0.30% 63.79%
Bonds
0.00% 0.00% 14.28% 64.62%

Stock Sector Breakdown

Weighting Return Low Return High MXMGX % Rank
Healthcare
25.60% 0.00% 40.53% 12.79%
Technology
24.07% 0.00% 61.26% 75.19%
Consumer Cyclical
15.72% 0.00% 61.62% 35.75%
Industrials
14.92% 0.00% 37.55% 36.52%
Financial Services
6.31% 0.00% 36.63% 49.92%
Consumer Defense
4.46% 0.00% 14.47% 20.49%
Communication Services
3.88% 0.00% 31.17% 61.79%
Basic Materials
2.50% 0.00% 22.11% 35.29%
Utilities
1.45% 0.00% 9.13% 11.56%
Real Estate
1.09% 0.00% 11.85% 60.55%
Energy
0.00% 0.00% 72.54% 78.12%

Stock Geographic Breakdown

Weighting Return Low Return High MXMGX % Rank
US
93.77% 17.86% 100.00% 56.39%
Non US
4.54% 0.00% 56.41% 46.53%

MXMGX - Expenses

Operational Fees

MXMGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.02% 0.01% 2.77% 47.30%
Management Fee 0.66% 0.00% 1.50% 35.93%
12b-1 Fee 0.00% 0.00% 1.00% 16.13%
Administrative Fee N/A 0.01% 0.40% 97.52%

Sales Fees

MXMGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

MXMGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.20% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MXMGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 28.00% 0.00% 457.00% 24.21%

MXMGX - Distributions

Dividend Yield Analysis

MXMGX Category Low Category High MXMGX % Rank
Dividend Yield 0.00% 0.00% 0.18% 64.62%

Dividend Distribution Analysis

MXMGX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Monthly Annually Semi-Annually Annually

Net Income Ratio Analysis

MXMGX Category Low Category High MXMGX % Rank
Net Income Ratio -0.36% -69.00% 1.47% 45.39%

Capital Gain Distribution Analysis

MXMGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Semi-Annually Annually

Dividend Payout History

View More +

MXMGX - Fund Manager Analysis

Managers

Brian Berghuis


Start Date

Tenure

Tenure Rank

Jul 01, 1997

24.01

24.0%

Brian W. H. Berghuis is a member of T. Rowe Price's U.S. Equity Steering Committee and the lead portfolio manager for the firm's U.S. Mid-Cap Growth Strategy. Mr. Berghuis has 25 years of investment experience, 23 of which have been at T. Rowe Price. He started at the firm in 1985 as an analyst following the retail sector. He initially became lead portfolio manager for the U.S. Mid-Cap Growth Strategy in 1992 and oversaw a significant expansion of the firm's capabilities in this strategy. In 2003, he was named to the U.S. Equity Steering Committee.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 35.38 8.28 0.55