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Great-West S&P Mid Cap 400 Index Fund

MXMDX:US
NASDAQ GM
16.05
USD
0.08
0.50%
As of 9:29 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
12.09 - 16.19
1 Yr Return
33.55%
YTD Return
4.49%
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Previous Close
16.13
52Wk Range
12.09 - 16.19
1 Yr Return
33.05%
YTD Return
4.49%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/23/2017)
16.05
Total Assets (m USD) (on 02/10/2017)
793.600
Inception Date
01/20/2011
Last Dividend (on 12/28/2016)
0.040133
Dividend Indicated Gross Yield
0.50%
Fund Managers
RICK BROWN / THOMAS J DURANTE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.25%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
42.07 k 4.95 m 0.66
83.13 k 4.58 m 0.61
70.77 k 4.28 m 0.57
59.19 k 4.26 m 0.57
164.01 k 4.17 m 0.56
19.59 k 4.12 m 0.55
7.26 k 4.12 m 0.55
114.45 k 4.06 m 0.54
65.98 k 4.06 m 0.54
70.21 k 4.05 m 0.54
Profile
Great-West S&P Mid Cap 400 Index Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek investment results that track the total return of the common stocks that comprise the S&P MidCap 400® Index. The Portfolio invests at least 80% of its net assets in common stocks of the S&P MidCap 400® Index.
Address
8515 East Orchard Road
Greenwood Village, CO 80111
Phone
866-831-7129