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Great-West S&P Mid Cap 400 Index Fund

MXMDX:US
NASDAQ GM
15.88
USD
0.15
0.95%
As of 9:29 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
13.07 - 16.28
1 Yr Return
19.21%
YTD Return
3.39%
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Previous Close
15.73
52Wk Range
13.07 - 16.28
1 Yr Return
20.77%
YTD Return
3.39%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/19/2017)
15.88
Total Assets (m USD) (on 05/19/2017)
804.300
Inception Date
01/20/2011
Last Dividend (on 12/28/2016)
0.040133
Dividend Indicated Gross Yield
0.51%
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
16.00 k 16.00 m 2.07
81.75 k 4.50 m 0.58
65.03 k 4.39 m 0.57
69.81 k 4.39 m 0.57
58.29 k 4.37 m 0.56
7.11 k 4.35 m 0.56
68.96 k 4.31 m 0.56
33.40 k 4.28 m 0.55
21.39 k 4.15 m 0.54
18.86 k 4.15 m 0.54
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