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Great-West American Century Growth Fund

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MXGRX:US
NASDAQ GM
9.49
USD
0.07
0.73%
As of 9:29 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
9.49 - 11.26
1 Yr Return
-10.13%
YTD Return
-11.47%
Previous Close
9.56
52Wk Range
9.49 - 11.26
1 Yr Return
-9.03%
YTD Return
-11.47%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/11/2016)
9.49
Total Assets (m USD) (on 12/31/2015)
459.773
Inception Date
06/16/2011
Last Dividend (on 12/29/2015)
0.140708
Dividend Indicated Gross Yield
4.45%
Fund Managers
PRESCOTT LEGARD / GREGORY WOODHAMS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
1.00%
Top Fund Holdings
Name Position Value % of Fund
Alphabet Inc 34.26 k 21.87 m 4.95
Apple Inc 196.53 k 21.68 m 4.91
Visa Inc 268.65 k 18.71 m 4.24
PepsiCo Inc 172.54 k 16.27 m 3.68
Amazon.com Inc 30.38 k 15.55 m 3.52
Facebook Inc 159.81 k 14.37 m 3.25
Comcast Corp 216.28 k 12.30 m 2.79
Lockheed Martin Corp 53.07 k 11.00 m 2.49
O'Reilly Automotive Inc 40.79 k 10.20 m 2.31
Walt Disney Co/The 99.02 k 10.12 m 2.29
Profile
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.
ADDRESS
8515 East Orchard Road
Greenwood Village, CO 80111
PHONE
866-831-7129