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Great-West S&P Mid Cap 400 Index Fund

MXBUX:US
NASDAQ GM
10.35
USD
0.02
0.19%
As of 9:29 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9.85 - 10.39
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Previous Close
10.37
52Wk Range
9.85 - 10.39
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/21/2017)
10.35
Total Assets (m USD) (on 07/07/2017)
797.700
Inception Date
04/07/2017
Last Dividend (on 06/23/2017)
0.067775
Dividend Indicated Gross Yield
2.62%
Fund Managers
RICK BROWN / THOMAS J DURANTE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.30 k 9.30 m 1.17
67.17 k 4.83 m 0.61
84.04 k 4.72 m 0.59
66.96 k 4.62 m 0.58
24.80 k 4.62 m 0.58
19.39 k 4.53 m 0.57
7.32 k 4.50 m 0.56
68.76 k 4.47 m 0.56
168.60 k 4.43 m 0.56
21.83 k 4.37 m 0.55
Profile
Great-West S&P Mid Cap 400 Index Fund is an open-end fund incorporated in the USA. The Fund seeks investment results that track the total return of the common stocks that comprise the S&P MidCap 400 Index by investing in common stocks of the S&P MidCap 400 Index.
Address
8515 East Orchard Road
Greenwood Village, CO 80111
Phone
866-831-7129