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

Great-West MFS International Value Fund

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MXIVX:US

10.69 USD 0.11 1.04%

As of 09:29:30 ET on 10/17/2014.

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

Year To Date: -3.61% 3-Month: -8.07% 3-Year: +12.83% 52-Week Range: 10.49 - 11.88
1-Month: -5.40% 1-Year: -0.16% 5-Year: - Beta vs SPX: 0.84

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  • MXIVX:US 10.69
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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 2014-10-17) 10.69
Assets (M) (on 2014-09-30) 643.63
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) 0.19

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: 03/31/2014
Name Position Value % of Total
Danone SA 315,085 22,260,042 3.364%
Nestle SA 282,109 21,234,248 3.209%
KDDI Corp 365,300 21,211,145 3.206%
GlaxoSmithKline PLC 744,808 19,854,180 3.001%
Kao Corp 560,600 19,853,062 3.000%
Reckitt Benckiser Group PLC 233,905 19,083,781 2.884%
Compass Group PLC 1,123,577 18,217,820 2.753%
Novartis AG 208,510 17,704,151 2.676%
Telefonaktiebolaget LM Ericsso 1,200,493 16,011,385 2.420%
Bayer AG 112,173 15,190,968 2.296%

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

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