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Great-West S&P 500 Index Fund

MXVJX:US
NASDAQ GM
15.02
USD
0.03
0.20%
As of 9:29 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
12.66 - 15.16
1 Yr Return
10.44%
YTD Return
6.99%
Open
15.02
Day Range
15.02 - 15.02
Previous Close
15.05
52Wk Range
12.66 - 15.16
1 Yr Return
13.24%
YTD Return
6.99%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/26/2016)
15.02
Total Assets (b USD) (on 08/25/2016)
2.584
Inception Date
07/29/2011
Last Dividend (on 06/24/2016)
0.091858
Dividend Indicated Gross Yield
1.22%
Fund Managers
RICK BROWN / THOMAS J DURANTE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.25%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
739.77 k 70.72 m 2.80
1.06 m 54.32 m 2.15
560.04 k 52.50 m 2.08
371.50 k 45.06 m 1.78
43.54 k 43.54 m 1.72
1.24 m 39.10 m 1.55
52.25 k 37.39 m 1.48
253.08 k 36.64 m 1.45
831.42 k 35.93 m 1.42
312.24 k 35.68 m 1.41
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