- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: U.S.
Great-West American Century Growth Fund
+ Add to WatchlistMXGRX:US
12.02 USD 0.16 1.31%As of 09:29:30 ET on 06/19/2013.
Snapshot for Great-West American Century Growth Fund (MXGRX)
| Year To Date: | +11.50% | 3-Month: | +4.43% | 3-Year: | - | 52-Week Range: | 10.20 - 12.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.91% | 1-Year: | +14.54% | 5-Year: | - | Beta vs SPX: | 1.04 |
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 2013-06-19) 12.02 |
|---|---|
| Assets (M) | (on 2013-05-31) 454.72 |
| 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 2012-12-27) 0.11 |
| Dividend Yield (ttm) | 3.27 |
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: 09/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 61,103 | 40,771,588 | 8.905% |
| Google Inc | 21,031 | 15,867,890 | 3.466% |
| Microsoft Corp | 446,531 | 13,297,693 | 2.904% |
| International Business Machine | 56,111 | 11,640,227 | 2.542% |
| Philip Morris International In | 121,699 | 10,945,608 | 2.391% |
| Coca-Cola Co/The | 278,366 | 10,558,422 | 2.306% |
| Schlumberger Ltd | 134,416 | 9,722,309 | 2.123% |
| Oracle Corp | 303,159 | 9,546,477 | 2.085% |
| Wal-Mart Stores Inc | 120,468 | 8,890,538 | 1.942% |
| Amazon.com Inc | 33,009 | 8,394,849 | 1.834% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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