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Great-West S&P SmallCap 600 Index Fund

MXISX:US
NASDAQ GM
11.59
USD
0.17
1.45%
As of 9:29 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
9.75 - 12.32
1 Yr Return
0.15%
YTD Return
4.13%
Previous Close
11.76
52Wk Range
9.75 - 12.32
1 Yr Return
-2.81%
YTD Return
4.13%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/28/2016)
11.59
Total Assets (m USD) (on 03/31/2016)
740.072
Inception Date
04/07/2010
Last Dividend (on 12/29/2015)
0.074466
Dividend Indicated Gross Yield
1.29%
Fund Managers
RICK BROWN / THOMAS J DURANTE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.25%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
11.11 k 11.10 m 1.57
88.15 k 5.03 m 0.71
43.32 k 3.91 m 0.55
66.17 k 3.87 m 0.55
40.53 k 3.84 m 0.54
47.39 k 3.83 m 0.54
87.79 k 3.60 m 0.51
50.94 k 3.49 m 0.49
105.34 k 3.43 m 0.49
51.69 k 3.40 m 0.48
Profile
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.
Address
8515 East Orchard Road
Greenwood Village, CO 80111
Phone
866-831-7129