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Great-West International Index Fund

MXINX:US
NASDAQ GM
9.77
USD
0.02
0.21%
As of 9:29 AM EDT 7/1/2016
Fund Type
Open-End Fund
52Wk Range
8.82 - 11.26
1 Yr Return
-10.47%
YTD Return
-3.27%
Previous Close
9.75
52Wk Range
8.82 - 11.26
1 Yr Return
-10.47%
YTD Return
-3.27%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/01/2016)
9.77
Total Assets (m USD) (on 06/24/2016)
744.300
Inception Date
01/13/2011
Last Dividend (on 12/29/2015)
0.04944
Dividend Indicated Gross Yield
2.17%
Fund Managers
RICK BROWN / THOMAS J DURANTE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.35%
Expense Ratio
0.70%

Top Fund Holdings

Name Position Value % of Fund
178.37 k 13.24 m 1.87
13.13 k 13.12 m 1.86
127.44 k 10.96 m 1.55
39.35 k 10.90 m 1.54
153.10 k 9.43 m 1.33
1.09 m 8.63 m 1.22
109.68 k 6.35 m 0.90
6.00 k 6.00 m 0.85
95.06 k 5.88 m 0.83
104.35 k 5.79 m 0.82
Profile
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.
Address
8515 East Orchard Road
Greenwood Village, CO 80111
Phone
866-831-7129