• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Great-West MFS International Value Fund

+ Add to Watchlist

MXIVX:US

11.36 USD 0.01 0.09%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Great-West MFS International Value Fund (MXIVX)

Year To Date: +2.43% 3-Month: +0.98% 3-Year: +15.59% 52-Week Range: 10.49 - 11.88
1-Month: -0.96% 1-Year: +3.54% 5-Year: - Beta vs SPX: 0.81

Mutual Fund Chart for MXIVX

No chart data available.
  • MXIVX:US 11.36
  • 1M
  • 1Y
Interactive MXIVX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MXIVX

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.

Inception Date: 04-07-2010 Telephone: 866-831-7129
Managers: BENJAMIN STONE / BARNABY WEINER
Web Site: www.greatwestfunds.com

Fundamentals for MXIVX

NAV (on 2014-12-26) 11.36
Assets (M) (on 2014-11-28) 681.70
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MXIVX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-03) 0.02
Dividend Yield (ttm) 0.18

Fees & Expenses for MXIVX

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.10

Top Fund Holdings for MXIVX

Filing Date: 06/30/2014
Name Position Value % of Total
IA Ecoflex Income Fund 3,857,327 34,514,975 5.192%
Danone SA 348,476 25,912,143 3.898%
Nestle SA 279,197 21,634,125 3.255%
KDDI Corp 354,200 21,611,011 3.251%
Reckitt Benckiser Group PLC 231,490 20,164,914 3.034%
Compass Group PLC 1,089,350 20,103,764 3.024%
Kao Corp 508,400 20,022,699 3.012%
Novartis AG 206,356 18,687,267 2.811%
GlaxoSmithKline PLC 676,618 18,009,234 2.709%
Bayer AG 111,015 15,661,246 2.356%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil