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Great-West S&P SmallCap 600 Index Fund

MXERX:US
NASDAQ GM
9.64
USD
0.10
1.03%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
8.60 - 10.12
1 Yr Return
9.48%
YTD Return
-0.31%
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Previous Close
9.74
52Wk Range
8.60 - 10.12
1 Yr Return
10.46%
YTD Return
-0.31%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/20/2018)
9.64
Total Assets (m USD) (on 02/16/2018)
926.900
Inception Date
05/01/2015
Last Dividend (on 12/27/2017)
0.221154
Dividend Indicated Gross Yield
9.18%
Fund Managers
RICK BROWN / THOMAS J DURANTE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
25.10 k 25.10 m 2.65
69.75 k 4.80 m 0.51
61.60 k 4.72 m 0.50
199.35 k 4.68 m 0.49
94.54 k 4.54 m 0.48
92.50 k 4.52 m 0.48
72.44 k 4.52 m 0.48
105.03 k 4.44 m 0.47
163.57 k 4.43 m 0.47
64.86 k 4.39 m 0.46
Profile
Great-West S&P SmallCap 600 Index Fund is an open-end fund incorporated in the USA. The Fund seeks the total return of the common stocks that comprise the S&P SmallCap 600 Stock Index.
Address
8515 East Orchard Road
Greenwood Village, CO 80111
Phone
866-831-7129