• 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

12.96 USD 0.04 0.31%

As of 09:29:30 ET on 07/11/2014.

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

Year To Date: +0.57% 3-Month: +4.03% 3-Year: +14.94% 52-Week Range: 11.21 - 13.45
1-Month: -0.36% 1-Year: +15.24% 5-Year: - Beta vs SPX: 1.09

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  • MXISX:US 12.96
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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 2014-07-11) 12.96
Assets (M) (on 2014-06-30) 731.51
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 2014-06-20) 0.04
Dividend Yield (ttm) 4.93

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: 03/31/2014
Name Position Value % of Total
FHLBDN 0 04/01/14 9,500 9,500,000 1.353%
FEI Co 42,161 4,343,426 0.619%
Teledyne Technologies Inc 37,901 3,688,904 0.526%
Questcor Pharmaceuticals Inc 55,923 3,631,080 0.517%
Centene Corp 58,201 3,623,012 0.516%
Toro Co/The 56,619 3,577,755 0.510%
PolyOne Corp 95,141 3,487,869 0.497%
Tanger Factory Outlet Centers 95,484 3,341,940 0.476%
ARRIS Group Inc 118,396 3,336,399 0.475%
Darling Ingredients Inc 164,519 3,293,670 0.469%

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

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