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

Great-West S&P SmallCap 600 Index Fund

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MXNSX:US

15.54 USD 0.09 0.58%

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

Snapshot for Great-West S&P SmallCap 600 Index Fund (MXNSX)

Year To Date: -1.15% 3-Month: -0.26% 3-Year: - 52-Week Range: 12.17 - 16.14
1-Month: -2.45% 1-Year: +29.95% 5-Year: - Beta vs SPX: 1.07

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  • MXNSX:US 15.54
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Fund Profile & Information for MXNSX

Great-West S&P SmallCap 600 Index Fund is an open-end fund incorporated in the USA. The objective is to seek investment results that track the total return of the common stocks that comprise the S&P SmallCap 600 Stock Index. The Fund will invest at least 80% of its net assets in common stocks of its benchmark index.

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

Fundamentals for MXNSX

NAV (on 2014-04-17) 15.54
Assets (M) (on 2014-03-05) 699.70
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MXNSX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-27) 0.12
Dividend Yield (ttm) 4.07

Fees & Expenses for MXNSX

Front Load -
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 0.85

Top Fund Holdings for MXNSX

Filing Date: 09/30/2013
Name Position Value % of Total
Gulfport Energy Corp 68,925 4,434,635 0.770%
Hain Celestial Group Inc/The 42,526 3,279,605 0.570%
FEI Co 36,882 3,238,240 0.563%
Brunswick Corp/DE 79,985 3,192,201 0.555%
AO Smith Corp 68,650 3,102,980 0.539%
Centene Corp 48,244 3,085,686 0.536%
Align Technology Inc 62,054 2,986,038 0.519%
Old Dominion Freight Line Inc 61,635 2,834,594 0.492%
Questcor Pharmaceuticals Inc 48,731 2,826,398 0.491%
Teledyne Technologies Inc 33,059 2,807,701 0.488%

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

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