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Great-West Stock Index Fund

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MXSIX:US
NASDAQ GM
24.06
USD
0.03
0.12%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
22.96 - 26.35
1 Yr Return
-1.03%
YTD Return
-4.11%
Previous Close
24.03
52Wk Range
22.96 - 26.35
1 Yr Return
-1.03%
YTD Return
-4.11%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/03/2015)
24.06
Total Assets (m USD) (on 07/31/2015)
302.484
Inception Date
04/07/2010
Last Dividend (on 06/19/2015)
0.174128
Dividend Indicated Gross Yield
1.45%
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
Apple Inc 87.55 k 10.89 m 3.58
Exxon Mobil Corp 63.06 k 5.36 m 1.76
Microsoft Corp 123.28 k 5.01 m 1.65
FFCBDN 0 04/01/15 4.32 k 4.32 m 1.42
Johnson & Johnson 41.86 k 4.21 m 1.38
Berkshire Hathaway Inc 27.40 k 3.95 m 1.30
Wells Fargo & Co 70.58 k 3.84 m 1.26
General Electric Co 151.20 k 3.75 m 1.23
JPMorgan Chase & Co 55.88 k 3.38 m 1.11
Procter & Gamble Co/The 40.57 k 3.32 m 1.09
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