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Great-West MFS International Growth Fund

MXHTX:US
NASDAQ GM
10.40
USD
0.01
0.10%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
8.24 - 10.52
1 Yr Return
25.97%
YTD Return
25.45%
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Previous Close
10.39
52Wk Range
8.24 - 10.52
1 Yr Return
26.12%
YTD Return
25.45%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/15/2017)
10.4
Total Assets (m USD) (on 11/17/2017)
367.600
Inception Date
05/01/2015
Last Dividend (on 12/28/2016)
0.123811
Dividend Indicated Gross Yield
1.19%
Fund Managers
DANIEL LING / MARCUS L SMITH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.85%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
175.29 k 13.45 m 4.12
104.71 k 12.06 m 3.70
222.10 k 10.73 m 3.29
41.04 k 10.49 m 3.22
435.28 k 9.54 m 2.92
90.18 k 8.85 m 2.71
436.30 k 8.56 m 2.62
113.00 k 8.30 m 2.54
1.31 m 8.24 m 2.52
77.68 k 8.06 m 2.47
Profile
Great-West MFS International Growth Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital by investing in common stocks and related securities that the sub-adviser believes have above average growth potential.
Address
8515 East Orchard Road
Greenwood Village, CO 80111
Phone
866-831-7129