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

Great-West S&P Mid Cap 400 Index Fund

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MXMDX:US

15.22 USD 0.05 0.33%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Great-West S&P Mid Cap 400 Index Fund (MXMDX)

Year To Date: +8.95% 3-Month: +2.42% 3-Year: +21.01% 52-Week Range: 13.23 - 15.26
1-Month: +1.47% 1-Year: +12.17% 5-Year: - Beta vs MID: 1.00

Mutual Fund Chart for MXMDX

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  • MXMDX:US 15.22
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Fund Profile & Information for MXMDX

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.

Inception Date: 01-20-2011 Telephone: 866-831-7129
Managers: RICHARD A BROWN / THOMAS J DURANTE
Web Site: www.greatwestfunds.com

Fundamentals for MXMDX

NAV (on 2014-12-19) 15.22
Assets (M) (on 2014-11-28) 560.12
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MXMDX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-03) 0.02
Dividend Yield (ttm) 2.49

Fees & Expenses for MXMDX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.60

Top Fund Holdings for MXMDX

Filing Date: 06/30/2014
Name Position Value % of Total
FHLBDN 0 07/01/14 8,500 8,500,000 1.617%
SL Green Realty Corp 30,296 3,314,685 0.630%
Equinix Inc 15,751 3,309,128 0.629%
United Rentals Inc 30,925 3,238,775 0.616%
Henry Schein Inc 27,231 3,231,503 0.615%
Advance Auto Parts Inc 23,250 3,136,890 0.597%
Hanesbrands Inc 31,724 3,122,911 0.594%
Endo International PLC 44,558 3,119,951 0.593%
Realty Income Corp 70,001 3,109,444 0.591%
Trimble Navigation Ltd 82,814 3,059,977 0.582%

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

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