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Great-West Multi-Manager Large Cap Growth Fund

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MXLGX:US
NASDAQ GM
9.68
USD
0.23
2.43%
As of 09:29:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
8.38 - 10.28
1 Yr Return
8.54%
YTD Return
3.76%
Previous Close
9.45
52Wk Range
8.38 - 10.28
1 Yr Return
8.54%
YTD Return
3.76%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/27/2015)
9.68
Total Assets (m USD) (on 04/30/2015)
324.844
Inception Date
04/07/2010
Last Dividend (on 06/19/2015)
0.011235
Dividend Indicated Gross Yield
0.12%
Fund Managers
CHRISTOPHER M V JONES / PAUL CLOONAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
1.03%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 141.07 k 17.55 m 5.44
Home Depot Inc/The 113.66 k 12.91 m 4.00
MasterCard Inc 137.93 k 11.92 m 3.69
Celgene Corp 95.23 k 10.98 m 3.40
FREDN 0 04/01/15 10.27 k 10.27 m 3.18
Gilead Sciences Inc 96.77 k 9.50 m 2.94
CVS Health Corp 87.06 k 8.99 m 2.78
Starbucks Corp 169.59 k 8.03 m 2.49
Google Inc 14.12 k 7.72 m 2.39
Microsoft Corp 178.52 k 7.26 m 2.25
Profile
Great-West Multi-Manager Large Cap Growth Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Fund invests in securities selected for their growth potential with market capitalizations of $4 billion or more.
ADDRESS
8515 East Orchard Road
Greenwood Village, CO 80111
PHONE
866-831-7129