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

Great-West S&P 500 Index Fund

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MXVIX:US

17.56 USD 0.08 0.45%

As of 09:29:30 ET on 07/25/2014.

Snapshot for Great-West S&P 500 Index Fund (MXVIX)

Year To Date: +7.86% 3-Month: +6.56% 3-Year: +15.81% 52-Week Range: 14.54 - 17.64
1-Month: +1.04% 1-Year: +18.76% 5-Year: - Beta vs SPX: 1.00

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  • MXVIX:US 17.56
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Fund Profile & Information for MXVIX

Great-West S&P 500 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. 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 MXVIX

NAV (on 2014-07-25) 17.56
Assets (M) (on 2014-06-30) 2,048.90
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MXVIX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-20) 0.11
Dividend Yield (ttm) 2.23

Fees & Expenses for MXVIX

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

Top Fund Holdings for MXVIX

Filing Date: 03/31/2014
Name Position Value % of Total
Apple Inc 691,425 53,016,494 2.800%
Exxon Mobil Corp 478,517 46,741,541 2.468%
Google Inc 31,259 34,838,468 1.840%
Microsoft Corp 836,818 34,301,170 1.811%
Johnson & Johnson 313,262 30,771,726 1.625%
General Electric Co 1,111,030 28,764,567 1.519%
Wells Fargo & Co 530,235 26,373,889 1.393%
JPMorgan Chase & Co 419,339 25,458,071 1.344%
Chevron Corp 211,975 25,205,947 1.331%
Berkshire Hathaway Inc 198,947 24,862,407 1.313%

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

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