• 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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MXVJX:US

13.70 USD 0.06 0.44%

As of 09:29:30 ET on 04/22/2014.

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

Year To Date: +2.01% 3-Month: +2.16% 3-Year: - 52-Week Range: 11.52 - 13.78
1-Month: +0.74% 1-Year: +21.80% 5-Year: - Beta vs SPX: 1.00

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  • MXVJX:US 13.70
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Fund Profile & Information for MXVJX

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: -- Telephone: 866-831-7129
Managers: RICHARD A BROWN / THOMAS J DURANTE
Web Site: www.greatwestfunds.com

Fundamentals for MXVJX

NAV (on 2014-04-22) 13.70
Assets (M) (on 2014-03-05) 1,891.72
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MXVJX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-27) 0.20
Dividend Yield (ttm) 2.91

Fees & Expenses for MXVJX

Front Load -
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 0.85

Top Fund Holdings for MXVJX

Filing Date: 09/30/2013
Name Position Value % of Total
Apple Inc 97,296 46,385,868 2.833%
Exxon Mobil Corp 471,410 40,560,116 2.477%
Microsoft Corp 811,030 27,015,409 1.650%
Google Inc 29,930 26,215,986 1.601%
Johnson & Johnson 301,513 26,138,162 1.596%
General Electric Co 1,090,911 26,061,864 1.592%
Chevron Corp 206,968 25,146,612 1.536%
Procter & Gamble Co/The 292,825 22,134,642 1.352%
Berkshire Hathaway Inc 192,836 21,888,814 1.337%
Wells Fargo & Co 517,670 21,390,124 1.306%

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

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