• 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

14.22 USD 0.03 0.21%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +0.85% 3-Month: +0.42% 3-Year: +12.15% 52-Week Range: 11.88 - 14.68
1-Month: -1.59% 1-Year: +22.56% 5-Year: - Beta vs MID: 1.00

Mutual Fund Chart for MXMDX

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  • MXMDX:US 14.22
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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 2014-04-17) 14.22
Assets (M) (on 2014-03-05) 471.63
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 2013-12-27) 0.15
Dividend Yield (ttm) 2.76

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: 09/30/2013
Name Position Value % of Total
FNMDN 0 10/01/13 5,000 5,000,000 1.325%
Alliance Data Systems Corp 12,841 2,715,486 0.720%
Keurig Green Mountain Inc 34,323 2,585,552 0.685%
Affiliated Managers Group Inc 13,914 2,541,253 0.673%
LKQ Corp 78,795 2,510,409 0.665%
Tractor Supply Co 36,836 2,474,274 0.656%
Equinix Inc 13,025 2,392,041 0.634%
Henry Schein Inc 22,991 2,384,167 0.632%
Oceaneering International Inc 28,552 2,319,564 0.615%
HollyFrontier Corp 52,695 2,218,986 0.588%

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

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