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Great-West T Rowe Price Equity Income Fund;Inv

Ranked 114 out of 190 in - US Income over 12 months
All calculations are in USD unless stated

Managed by

John D Linehan

John D. Linehan holds a BA degree from Amherst College in Massachusetts and an MBA from Stanford University. He is currently vice president and portfolio manager in the equity division at T. Rowe Price Associates, having joined the company in 1998. Prior to this he gained nine years of investment experience working for Bankers Trust and E.T. Petroleum. John is a Chartered Financial Analyst.

Objective

The Portfolio seeks to provide substantial dividend income and capital appreciation by investing primarily in dividend-paying common stocks of established companies.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

US Income over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -2.4% 1.9% 4.0%
2017 16.2% 3.3% 2.1% 4.4% 5.6%
2016 18.8% 2.8% 3.4% 4.1% 7.3%
2015 -6.9% -1.1% -0.6% -10.3% 5.7%
2014 7.4% 1.5% 4.5% -1.8% 3.0%
2013 30.0% 11.4% 2.6% 4.6% 8.8%
2012 17.2% 11.3% -2.8% 6.3% 1.9%
2011 -0.9% 5.7% -1.0% -15.5% 12.1%
2010 15.1% 6.7% -11.6% 10.0% 11.0%
2009 25.2% -15.6% 19.6% 18.0% 5.1%
2008 -36.2% -8.2% -6.1% -4.6% -22.4%
2007 3.2% 1.2% 6.8% -1.3% -3.2%
2006 19.1% 5.3% -0.3% 5.6% 7.4%
2005 4.1% -0.7% 0.3% 2.9% 1.5%
2004 15.0% 2.0% 2.6% 0.7% 9.3%
2003 25.6% -6.1% 16.9% 1.5% 12.8%
2002 -13.3% 4.6% -7.9% -17.5% 9.1%
2001 1.7% -2.8% 5.8% -8.3% 7.9%
2000 12.9% -3.0% 0.2% 6.9% 8.7%
1999 3.4% -0.8% 13.2% -8.6% 0.7%
1998 8.9% 8.9% -2.4% -7.6% 10.9%
1997 28.7% 3.0% 11.4% 7.9% 4.0%
1996 19.4% 4.6% 2.9% 3.4% 7.3%
1995 33.4% 8.0% 6.5% 7.3% 8.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United States

Fund Info

  • Launch date01/11/1994
  • Share Class size253Mn
  • Base currencyUSD
  • ISIN US39137C7680

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management0.82%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).