• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Great-West MFS International Growth Fund

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MXIGX:US

12.31 USD 0.03 0.24%

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

Snapshot for Great-West MFS International Growth Fund (MXIGX)

Year To Date: -2.52% 3-Month: -4.85% 3-Year: +14.20% 52-Week Range: 11.77 - 13.14
1-Month: -2.75% 1-Year: +2.36% 5-Year: - Beta vs MXEA: 0.91

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  • MXIGX:US 12.31
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Fund Profile & Information for MXIGX

Great-West MFS International Growth Fund is an open-end fund incorporated in the USA. The investment objective is to seek long-term growth of capital. The Fund will invest at least 80% of its in common stocks and related securities that the sub-adviser believes have above average growth potential.

Inception Date: 04-07-2010 Telephone: 866-831-7129
Managers: DANIEL LING / MARCUS L SMITH
Web Site: www.greatwestfunds.com

Fundamentals for MXIGX

NAV (on 2014-09-30) 12.31
Assets (M) (on 2014-08-29) 318.56
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MXIGX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-03) 0.01
Dividend Yield (ttm) 3.96

Fees & Expenses for MXIGX

Front Load -
Back Load -
Current Mgmt Fee 1.20
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.20

Top Fund Holdings for MXIGX

Filing Date: 03/31/2014
Name Position Value % of Total
Bayer AG 107,964 14,620,967 4.668%
Nestle SA 149,506 11,253,265 3.593%
Compass Group PLC 595,133 9,649,585 3.081%
HSBC Holdings PLC 919,432 9,308,040 2.972%
ING Groep NV 563,662 8,016,267 2.559%
WPP PLC 374,578 7,733,267 2.469%
Schneider Electric SE 83,564 7,406,010 2.365%
Randstad Holding NV 119,721 7,007,149 2.237%
Honda Motor Co Ltd 195,500 6,878,991 2.196%
Linde AG 34,123 6,832,365 2.181%

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

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