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Great-West S&P Mid Cap 400 Index Fund

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MXMDX:US
NASDAQ GM
15.20
USD
0.02
0.13%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
13.09 - 15.67
1 Yr Return
10.95%
YTD Return
3.91%
Previous Close
15.18
52Wk Range
13.09 - 15.67
1 Yr Return
10.95%
YTD Return
3.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
15.2
Total Assets (m USD) (on 04/30/2015)
622.064
Inception Date
01/20/2011
Last Dividend (on 06/19/2015)
0.05544
Dividend Indicated Gross Yield
0.73%
Fund Managers
RICK BROWN / THOMAS J DURANTE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.25%
Expense Ratio
0.60%
Top Fund Holdings
Name Position Value % of Fund
FREDN 0 04/01/15 22.04 k 22.04 m 3.59
Qorvo Inc 53.17 k 4.24 m 0.69
Realty Income Corp 80.60 k 4.16 m 0.68
Church & Dwight Co Inc 46.76 k 3.99 m 0.65
Signet Jewelers Ltd 28.72 k 3.99 m 0.65
Advance Auto Parts Inc 26.20 k 3.92 m 0.64
Salix Pharmaceuticals Ltd 22.26 k 3.85 m 0.63
Federal Realty Investment Trus 24.60 k 3.62 m 0.59
ResMed Inc 50.35 k 3.61 m 0.59
Jarden Corp 64.27 k 3.40 m 0.55
Profile
Great-West S&P Mid Cap 400 Index Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek investment results that track the total return of the common stocks that comprise the S&P MidCap 400® Index. The Portfolio invests at least 80% of its net assets in common stocks of the S&P MidCap 400® Index.
ADDRESS
8515 East Orchard Road
Greenwood Village, CO 80111
PHONE
866-831-7129