• 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

14.36 USD 0.13 0.90%

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

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

Year To Date: +2.79% 3-Month: -4.11% 3-Year: +21.66% 52-Week Range: 12.90 - 15.13
1-Month: -4.62% 1-Year: +9.57% 5-Year: - Beta vs MID: 1.00

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  • MXMDX:US 14.36
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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 2014-09-30) 14.36
Assets (M) (on 2014-08-29) 551.00
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) 2.64

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: 03/31/2014
Name Position Value % of Total
FHLBDN 0 04/01/14 10,000 10,000,000 2.107%
Affiliated Managers Group Inc 15,690 3,138,785 0.661%
Cimarex Energy Co 25,724 3,063,986 0.646%
Henry Schein Inc 25,427 3,035,221 0.640%
Trimble Navigation Ltd 76,361 2,968,152 0.626%
SL Green Realty Corp 28,100 2,827,422 0.596%
Church & Dwight Co Inc 40,566 2,801,894 0.590%
HollyFrontier Corp 58,871 2,801,082 0.590%
Endo International PLC 40,502 2,780,462 0.586%
Advance Auto Parts Inc 21,578 2,729,617 0.575%

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

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