• Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Great-West S&P SmallCap 600 Index Fund

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MXISX:US

12.63 USD 0.02 0.16%

As of 09:29:30 ET on 12/16/2014.

Snapshot for Great-West S&P SmallCap 600 Index Fund (MXISX)

Year To Date: -0.61% 3-Month: -0.32% 3-Year: +18.45% 52-Week Range: 11.69 - 13.27
1-Month: -3.14% 1-Year: +2.75% 5-Year: - Beta vs SPX: 1.05

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  • MXISX:US 12.63
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Fund Profile & Information for MXISX

Great-West S&P SmallCap 600 Index Fund is an open-end fund incorporated in the USA. The objective is to seek investment results that track the total return of the common stocks that comprise the S&P SmallCap 600 Stock Index. The Fund will invest at least 80% of its net assets in common stocks of its benchmark index.

Inception Date: 04-07-2010 Telephone: 866-831-7129
Managers: RICHARD A BROWN / THOMAS J DURANTE
Web Site: www.greatwestfunds.com

Fundamentals for MXISX

NAV (on 2014-12-16) 12.63
Assets (M) (on 2014-11-28) 740.11
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MXISX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-03) 0.01
Dividend Yield (ttm) 5.30

Fees & Expenses for MXISX

Front Load -
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.60

Top Fund Holdings for MXISX

Filing Date: 06/30/2014
Name Position Value % of Total
Questcor Pharmaceuticals Inc 58,455 5,406,503 0.746%
Centene Corp 60,463 4,571,607 0.631%
Teledyne Technologies Inc 39,516 3,839,770 0.530%
Toro Co/The 59,211 3,765,820 0.519%
Darling Ingredients Inc 172,554 3,606,379 0.497%
Tanger Factory Outlet Centers 100,213 3,504,449 0.483%
Moog Inc 46,840 3,414,168 0.471%
Synaptics Inc 37,627 3,410,511 0.470%
EnerSys 49,544 3,408,132 0.470%
Cognex Corp 86,720 3,330,048 0.459%

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

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