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Great-West MFS International Value Fund

MXIVX:US
NASDAQ GM
12.04
USD
0.03
0.25%
As of 9:29 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
10.53 - 12.20
1 Yr Return
1.53%
YTD Return
4.15%
Previous Close
12.07
52Wk Range
10.53 - 12.20
1 Yr Return
0.36%
YTD Return
4.15%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/27/2016)
12.04
Total Assets (m USD) (on 05/25/2016)
921.400
Inception Date
04/07/2010
Last Dividend (on 12/29/2015)
0.091064
Dividend Indicated Gross Yield
0.76%
Fund Managers
BENJAMIN STONE / BARNABY WEINER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
528.55 k 39.24 m 4.41
492.01 k 33.25 m 3.74
331.27 k 30.65 m 3.44
436.23 k 29.06 m 3.27
989.40 k 25.69 m 2.89
3.04 m 25.43 m 2.86
426.30 k 21.91 m 2.46
1.25 m 21.68 m 2.44
184.06 k 20.54 m 2.31
516.30 k 18.96 m 2.13
Profile
Great-West MFS International Value Fund is an open-end fund incorporated in the USA. The investment objective is to seek long-term capital growth. The Fund will invest at least 80% of its net assets in equity securities located outside the U.S. which the Sub-Adviser believes are undervalued.
Address
8515 East Orchard Road
Greenwood Village, CO 80111
Phone
866-831-7129