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

Great-West Stock Index Fund

+ Add to Watchlist

MXSIX:US

27.04 USD 0.01 0.04%

As of 20:00:00 ET on 08/27/2014.

Snapshot for Great-West Stock Index Fund (MXSIX)

Year To Date: +9.13% 3-Month: +4.93% 3-Year: +21.28% 52-Week Range: 22.16 - 27.04
1-Month: +1.35% 1-Year: +24.24% 5-Year: - Beta vs SPX: 1.01

Mutual Fund Chart for MXSIX

No chart data available.
  • MXSIX:US 27.04
  • 1M
  • 1Y
Interactive MXSIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MXSIX

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.

Inception Date: 04-07-2010 Telephone: 866-831-7129
Managers: RICHARD A BROWN / THOMAS J DURANTE
Web Site: www.greatwestfunds.com

Fundamentals for MXSIX

NAV (on 2014-08-27) 27.04
Assets (M) (on 2014-07-31) 297.82
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MXSIX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-20) 0.17
Dividend Yield (ttm) 6.40

Fees & Expenses for MXSIX

Front Load -
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.60

Top Fund Holdings for MXSIX

Filing Date: 03/31/2014
Name Position Value % of Total
Apple Inc 103,691 7,950,730 2.578%
Exxon Mobil Corp 71,754 7,008,931 2.272%
Google Inc 4,686 5,222,594 1.693%
Microsoft Corp 125,390 5,139,736 1.666%
Johnson & Johnson 46,954 4,612,291 1.495%
FHLBDN 0 04/01/14 4,500 4,500,000 1.459%
General Electric Co 166,518 4,311,151 1.398%
Wells Fargo & Co 79,460 3,952,340 1.281%
JPMorgan Chase & Co 62,838 3,814,895 1.237%
Chevron Corp 31,679 3,766,950 1.221%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil