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Great-West Core Strategies: U.S. Equity Fund Class L (MXEHX)

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Great-West Core Strategies: U.S. Equity Fund Class L

Great-West Funds, Inc

8525 E Orchard Rd

Greenwood Village CO 80111

866-831-7129
Management Information
Darren A. Jaroch,Lead Manager since June 24, 2018
Mr. Jaroch is a Portfolio Manager of U.S., international, and global value strategies. He joined Putnam in 1999 and has been in the investment industry since 1996. Previously at Putnam, Mr. Jaroch managed global core equity strategies and worked on quantitative models as a member of the U.S. Value team. Prior to joining Putnam, he was a Senior Auditor, Client Service, at State Street Bank & Trust from 1996 to 1998 and a Research Associate at Abt Associates from 1995 to 1996. Mr. Jaroch earned a B.A. from Hartwick College.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryLarge Blend
Fund FamilyGreat-West Funds
Net Assets11.27M
YTD Return-5.16%
Yield0.49%
Morningstar RatingN/A1
Inception DateSept 9, 2018

Fund Operations

Last Dividend0.05
Last Cap Gain0.00
Holdings Turnover65.00%
Average for CategoryN/A

Fees & Expenses

ExpenseMXEHXCategory Average
Annual Report Expense Ratio (net)1.15%0.78%
Prospectus Net Expense Ratio1.15%N/A
Prospectus Gross Expense Ratio36.98%N/A
Max 12b1 Fee0.25%N/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection5,538N/A
5 Yr Expense Projection8,046N/A
10 Yr Expense Projection9,891N/A