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  • 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

18.53 USD 0.20 1.07%

As of 09:29:30 ET on 05/26/2015.

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

Year To Date: +2.77% 3-Month: 0.00% 3-Year: +18.69% 52-Week Range: 16.40 - 18.77
1-Month: -0.48% 1-Year: +12.30% 5-Year: +16.31% Beta vs SPX: 1.00

Mutual Fund Chart for MXVIX

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  • MXVIX:US 18.53
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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: RICK BROWN / THOMAS J DURANTE
Web Site: www.greatwestfunds.com

Fundamentals for MXVIX

NAV (on 2015-05-26) 18.53
Assets (M) (on 2015-04-30) 2,365.93
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 2014-12-29) 0.16
Dividend Yield (ttm) 2.57

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: 06/30/2014
Name Position Value % of Total
Apple Inc 683,244 63,493,865 3.102%
Exxon Mobil Corp 487,341 49,065,492 2.397%
Microsoft Corp 852,244 35,538,575 1.736%
FFCBDN 0 07/17/14 35,000 34,999,533 1.710%
Johnson & Johnson 320,429 33,523,282 1.638%
General Electric Co 1,135,739 29,847,221 1.458%
Wells Fargo & Co 542,842 28,531,776 1.394%
Chevron Corp 215,873 28,182,220 1.377%
Berkshire Hathaway Inc 203,912 25,807,103 1.261%
JPMorgan Chase & Co 428,622 24,697,200 1.206%

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

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