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Great-West S&P 500 Index Fund

MXVJX:US
NASDAQ GM
14.90
USD
0.09
0.61%
As of 8:01 PM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
12.60 - 15.09
1 Yr Return
16.29%
YTD Return
6.63%
Open
14.90
Day Range
14.90 - 14.90
Previous Close
14.81
52Wk Range
12.60 - 15.09
1 Yr Return
13.31%
YTD Return
6.63%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/27/2016)
14.9
Total Assets (b USD) (on 09/26/2016)
2.529
Inception Date
07/29/2011
Last Dividend (on 09/07/2016)
0.0698
Dividend Indicated Gross Yield
1.23%
Fund Managers
RICK BROWN / THOMAS J DURANTE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.25%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
739.77 k 78.49 m 3.05
1.06 m 61.00 m 2.37
560.04 k 48.80 m 1.90
371.50 k 44.33 m 1.72
52.25 k 40.19 m 1.56
312.24 k 39.38 m 1.53
1.24 m 38.80 m 1.51
253.08 k 38.09 m 1.48
831.42 k 33.99 m 1.32
493.86 k 33.34 m 1.30
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