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Great-West S&P Mid Cap 400 Index Fund

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MXMDX:US
NASDAQ GM
12.22
USD
0.27
2.16%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
11.99 - 14.81
1 Yr Return
-12.56%
YTD Return
-8.53%
Previous Close
12.49
52Wk Range
11.99 - 14.81
1 Yr Return
-12.85%
YTD Return
-8.53%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
12.22
Total Assets (m USD) (on 12/31/2015)
612.582
Inception Date
01/20/2011
Last Dividend (on 12/29/2015)
0.073358
Dividend Indicated Gross Yield
1.20%
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
Church & Dwight Co Inc 51.26 k 4.30 m 0.75
Alaska Air Group Inc 49.84 k 3.96 m 0.69
Foot Locker Inc 54.52 k 3.92 m 0.69
Jarden Corp 77.66 k 3.80 m 0.66
Hologic Inc 95.96 k 3.75 m 0.66
Extra Space Storage Inc 48.08 k 3.71 m 0.65
Federal Realty Investment Trus 27.05 k 3.69 m 0.65
HollyFrontier Corp 73.79 k 3.60 m 0.63
UDR Inc 102.53 k 3.54 m 0.62
LKQ Corp 119.33 k 3.38 m 0.59
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