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Great-West S&P 500 Index Fund

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MXVIX:US
NASDAQ GM
17.48
USD
0.01
0.06%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
16.40 - 18.77
1 Yr Return
0.67%
YTD Return
-2.49%
Previous Close
17.47
52Wk Range
16.40 - 18.77
1 Yr Return
0.67%
YTD Return
-2.49%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
17.48
Total Assets (b USD) (on 07/31/2015)
1.459
Inception Date
04/07/2010
Last Dividend (on 06/19/2015)
0.106728
Dividend Indicated Gross Yield
1.22%
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 706.72 k 87.94 m 3.84
Exxon Mobil Corp 509.22 k 43.28 m 1.89
Microsoft Corp 995.95 k 40.49 m 1.77
Johnson & Johnson 337.64 k 33.97 m 1.49
Berkshire Hathaway Inc 220.87 k 31.88 m 1.39
Wells Fargo & Co 569.38 k 30.97 m 1.35
General Electric Co 1.22 m 30.18 m 1.32
JPMorgan Chase & Co 452.86 k 27.43 m 1.20
Procter & Gamble Co/The 327.36 k 26.82 m 1.17
Pfizer Inc 744.55 k 25.90 m 1.13
Profile
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.
ADDRESS
8515 East Orchard Road
Greenwood Village, CO 80111
PHONE
866-831-7129