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Great-West Stock Index Fund

MXSIX:US
NASDAQ GM
25.49
USD
0.03
0.12%
As of 9:29 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
21.46 - 25.58
1 Yr Return
5.26%
YTD Return
7.29%
Previous Close
25.52
52Wk Range
21.46 - 25.58
1 Yr Return
6.55%
YTD Return
7.29%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/27/2016)
25.49
Total Assets (m USD) (on 07/27/2016)
296.900
Inception Date
04/07/2010
Last Dividend (on 06/24/2016)
0.194383
Dividend Indicated Gross Yield
1.53%
Fund Managers
RICK BROWN / THOMAS J DURANTE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.25%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
80.05 k 7.65 m 2.64
114.74 k 5.87 m 2.02
60.53 k 5.67 m 1.96
40.15 k 4.87 m 1.68
134.01 k 4.22 m 1.45
5.63 k 4.03 m 1.39
27.35 k 3.96 m 1.36
89.86 k 3.88 m 1.34
33.75 k 3.86 m 1.33
59.50 k 3.32 m 1.14
Profile
Great-West Stock Index Fund is an open-end fund incorporated in the USA. The investment objective is to seek investment results that track the total return of the common stocks that comprise the S&P 500 Index and S&P MidCap 400 Index, weighted according to their pro rata share of the market. The Fund will invest at least 80% of its net assets in common stocks of its Benchmark Index.
Address
8515 East Orchard Road
Greenwood Village, CO 80111
Phone
866-831-7129