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Great-West Stock Index Fund

MXSIX:US
NASDAQ GM
24.81
USD
0.02
0.08%
As of 9:29 AM EDT 5/31/2016
Fund Type
Open-End Fund
52Wk Range
21.46 - 25.16
1 Yr Return
0.74%
YTD Return
3.59%
Previous Close
24.83
52Wk Range
21.46 - 25.16
1 Yr Return
0.97%
YTD Return
3.59%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/31/2016)
24.81
Total Assets (m USD) (on 05/25/2016)
292.600
Inception Date
04/07/2010
Last Dividend (on 12/29/2015)
0.224853
Dividend Indicated Gross Yield
1.81%
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
81.02 k 8.53 m 2.95
7.70 k 7.70 m 2.66
115.92 k 6.43 m 2.22
60.42 k 4.71 m 1.63
136.94 k 4.27 m 1.47
40.15 k 4.12 m 1.42
5.58 k 3.77 m 1.30
67.33 k 3.66 m 1.26
27.18 k 3.59 m 1.24
53.30 k 3.52 m 1.22
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