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  • Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Great-West Janus Large Cap Growth Fund

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MXLGX:US

9.21 USD 0.11 1.18%

As of 09:29:30 ET on 01/28/2015.

Snapshot for Great-West Janus Large Cap Growth Fund (MXLGX)

Year To Date: -0.21% 3-Month: +4.58% 3-Year: +17.02% 52-Week Range: 7.94 - 9.50
1-Month: -1.45% 1-Year: +16.22% 5-Year: - Beta vs SPX: 0.99

Mutual Fund Chart for MXLGX

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  • MXLGX:US 9.21
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Fund Profile & Information for MXLGX

Great-West Janus Large Cap Growth Fund is an open-end fund incorporated in the USA. The objective is to seek long-term growth of capital. The Fund will invest 80% of its net assets in securities selected for their growth potential with market capitalizations of $4 billion or more.

Inception Date: 04-07-2010 Telephone: 866-831-7129
Managers: CHRISTOPHER M V JONES / PAUL CLOONAN
Web Site: www.greatwestfunds.com

Fundamentals for MXLGX

NAV (on 2015-01-28) 9.21
Assets (M) (on 2014-12-31) 337.53
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MXLGX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.05
Dividend Yield (ttm) 2.98

Fees & Expenses for MXLGX

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.03

Top Fund Holdings for MXLGX

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 138,083 12,832,053 3.776%
Gilead Sciences Inc 145,799 12,088,195 3.557%
MasterCard Inc 158,983 11,680,481 3.437%
Home Depot Inc/The 127,656 10,335,030 3.041%
Celgene Corp 114,992 9,875,513 2.906%
Google Inc 15,713 9,039,375 2.660%
Microsoft Corp 205,008 8,548,834 2.515%
Google Inc 14,562 8,513,965 2.505%
Starbucks Corp 107,807 8,342,106 2.454%
Walt Disney Co/The 92,801 7,956,758 2.341%

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

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