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

Great-West International Index Fund

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MXINX:US

11.47 USD 0.01 0.09%

As of 09:29:30 ET on 09/15/2014.

Snapshot for Great-West International Index Fund (MXINX)

Year To Date: +0.82% 3-Month: -3.26% 3-Year: +12.32% 52-Week Range: 10.69 - 12.06
1-Month: -0.32% 1-Year: +8.22% 5-Year: - Beta vs MXEA: 0.94

Mutual Fund Chart for MXINX

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  • MXINX:US 11.47
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Fund Profile & Information for MXINX

Great-West International Index Fund is an open-end fund incorporated in the USA. The objective of the Fund is to track the total return of the common stocks that comprise the MSCI EAFE Index.

Inception Date: 01-13-2011 Telephone: 866-831-7129
Managers: RICHARD A BROWN / THOMAS J DURANTE
Web Site: www.greatwestfunds.com

Fundamentals for MXINX

NAV (on 2014-09-15) 11.47
Assets (M) (on 2014-08-29) 607.75
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MXINX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-03) 0.00
Dividend Yield (ttm) 2.34

Fees & Expenses for MXINX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.70

Top Fund Holdings for MXINX

Filing Date: 03/31/2014
Name Position Value % of Total
Baixo Relocation Services Inc 3,348,857 31,350,852 5.566%
Nestle SA 135,873 10,227,114 1.816%
Roche Holding AG 29,606 8,904,412 1.581%
Novartis AG 96,944 8,231,314 1.461%
HSBC Holdings PLC 790,173 7,999,463 1.420%
Toyota Motor Corp 116,300 6,558,604 1.164%
BP PLC 786,253 6,316,886 1.122%
Royal Dutch Shell PLC 162,780 5,946,213 1.056%
Total SA 90,189 5,936,685 1.054%
GlaxoSmithKline PLC 205,006 5,464,799 0.970%

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

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