• 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

12.83 USD 0.14 1.08%

As of 09:29:30 ET on 09/22/2014.

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

Year To Date: +6.44% 3-Month: +0.48% 3-Year: +19.58% 52-Week Range: 11.15 - 13.07
1-Month: -0.87% 1-Year: +15.25% 5-Year: - Beta vs SPX: 1.03

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  • MXGRX:US 12.83
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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 2014-09-22) 12.83
Assets (M) (on 2014-08-29) 518.64
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MXGRX

Dividend Type Income
Dividend Frequency 3x a yr
Last Dividend Net (on 2014-09-03) 0.06
Dividend Yield (ttm) 13.95

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: 03/31/2014
Name Position Value % of Total
Google Inc 22,547 25,128,857 5.002%
PepsiCo Inc 204,133 17,045,106 3.393%
Oracle Corp 368,003 15,055,003 2.997%
Comcast Corp 288,765 14,444,025 2.875%
Schlumberger Ltd 137,157 13,372,808 2.662%
Visa Inc 60,409 13,039,887 2.596%
Home Depot Inc/The 162,484 12,857,359 2.559%
QUALCOMM Inc 158,875 12,528,883 2.494%
General Mills Inc 214,269 11,103,420 2.210%
Honeywell International Inc 113,850 10,560,726 2.102%

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

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