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

Great-West Goldman Sachs Mid Cap Value Fund

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MXMVX:US

13.85 USD 0.05 0.36%

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

Snapshot for Great-West Goldman Sachs Mid Cap Value Fund (MXMVX)

Year To Date: +16.04% 3-Month: +3.98% 3-Year: +23.52% 52-Week Range: 11.57 - 13.92
1-Month: +1.61% 1-Year: +18.85% 5-Year: - Beta vs SPX: 1.02

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  • MXMVX:US 13.85
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Fund Profile & Information for MXMVX

Great-West Goldman Sachs Mid Cap Value Fund is an open-end fund incorporated in the USA. The objective is to seek long-term growth of capital. The Fund will invest at least 80% of its net assets in a broadly diversified portfolio of equity investments in mid-cap U.S. issuers.

Inception Date: 04-07-2010 Telephone: 866-831-7129
Managers: LEN IOFFE / RONALD HUA
Web Site: www.greatwestfunds.com

Fundamentals for MXMVX

NAV (on 2014-12-19) 13.85
Assets (M) (on 2014-11-28) 575.93
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MXMVX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-03) 0.22
Dividend Yield (ttm) 4.85

Fees & Expenses for MXMVX

Front Load -
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.25

Top Fund Holdings for MXMVX

Filing Date: 06/30/2014
Name Position Value % of Total
Cigna Corp 92,802 8,535,000 1.529%
Public Service Enterprise Grou 204,542 8,343,268 1.494%
Western Digital Corp 88,759 8,192,456 1.467%
Humana Inc 62,186 7,942,396 1.423%
Consolidated Edison Inc 131,324 7,582,648 1.358%
Host Hotels & Resorts Inc 335,745 7,389,747 1.324%
Boston Scientific Corp 560,474 7,157,253 1.282%
Regions Financial Corp 671,836 7,134,898 1.278%
Entergy Corp 86,905 7,134,031 1.278%
Xerox Corp 562,873 7,002,140 1.254%

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

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