• 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

8.95 USD 0.03 0.34%

As of 09:29:30 ET on 07/11/2014.

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

Year To Date: +4.40% 3-Month: +10.17% 3-Year: +13.20% 52-Week Range: 7.48 - 9.06
1-Month: +1.44% 1-Year: +21.66% 5-Year: - Beta vs SPX: 0.99

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  • MXLGX:US 8.95
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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 2014-07-11) 8.95
Assets (M) (on 2014-06-30) 343.84
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 2014-06-20) 0.01
Dividend Yield (ttm) 29.51

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: 03/31/2014
Name Position Value % of Total
Google Inc 15,013 16,732,139 5.206%
MasterCard Inc 162,193 12,115,817 3.770%
Home Depot Inc/The 126,176 9,984,307 3.107%
Gilead Sciences Inc 138,079 9,784,278 3.044%
Apple Inc 124,950 9,580,809 2.981%
Starbucks Corp 129,027 9,468,001 2.946%
Microsoft Corp 197,008 8,075,358 2.513%
Celgene Corp 114,016 7,958,317 2.476%
FHLBDN 0 04/01/14 7,900 7,900,000 2.458%
Walt Disney Co/The 90,198 7,222,154 2.247%

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

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