Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Great-West MFS International Growth Fund

+ Add to Watchlist

MXIGX:US

11.99 USD 0.02 0.17%

As of 09:29:30 ET on 03/27/2015.

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

Year To Date: +6.86% 3-Month: +5.20% 3-Year: +8.34% 52-Week Range: 10.78 - 12.50
1-Month: -0.25% 1-Year: +3.75% 5-Year: - Beta vs MXEA: 0.94

Mutual Fund Chart for MXIGX

No chart data available.
  • MXIGX:US 11.99
  • 1M
  • 1Y
Interactive MXIGX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 11.99
Assets (M) (on 2015-02-27) 317.58
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 2014-12-29) 0.15
Dividend Yield (ttm) 6.28

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: 06/30/2014
Name Position Value % of Total
Bayer AG 105,722 14,914,545 4.774%
Nestle SA 146,400 11,344,090 3.631%
Compass Group PLC 582,768 10,754,885 3.442%
HSBC Holdings PLC 853,799 8,660,351 2.772%
WPP PLC 366,800 7,986,946 2.556%
Schneider Electric SE 81,830 7,716,031 2.470%
ING Groep NV 529,434 7,429,277 2.378%
Air Liquide SA 51,681 6,983,595 2.235%
Canadian National Railway Co 105,030 6,829,051 2.186%
Linde AG 32,051 6,810,712 2.180%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil