• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Great-West American Century Growth Fund

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MXGRX:US

12.55 USD 0.03 0.24%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Great-West American Century Growth Fund (MXGRX)

Year To Date: +0.48% 3-Month: +0.72% 3-Year: - 52-Week Range: 10.64 - 12.91
1-Month: -1.49% 1-Year: +21.98% 5-Year: - Beta vs SPX: 1.03

Mutual Fund Chart for MXGRX

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  • MXGRX:US 12.55
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Fund Profile & Information for MXGRX

Great-West American Century Growth Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth. The Fund invests in stocks of companies the portfolio managers believe will increase in value over time.

Inception Date: 06-16-2011 Telephone: 866-831-7129
Managers: PRESCOTT LEGARD / GREGORY WOODHAMS
Web Site: www.greatwestfunds.com

Fundamentals for MXGRX

NAV (on 2014-04-17) 12.55
Assets (M) (on 2014-03-05) 517.87
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MXGRX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-27) 0.32
Dividend Yield (ttm) 11.44

Fees & Expenses for MXGRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.00

Top Fund Holdings for MXGRX

Filing Date: 09/30/2013
Name Position Value % of Total
Apple Inc 45,494 21,689,265 4.666%
Google Inc 17,194 15,060,397 3.240%
Comcast Corp 256,150 11,565,173 2.488%
MasterCard Inc 159,670 10,742,278 2.311%
Philip Morris International In 120,188 10,407,079 2.239%
PepsiCo Inc 128,635 10,226,483 2.200%
Schlumberger Ltd 112,554 9,945,271 2.140%
QUALCOMM Inc 147,111 9,909,397 2.132%
Coca-Cola Co/The 238,986 9,052,790 1.948%
Facebook Inc 165,326 8,305,978 1.787%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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