Error: Could not add to watchlist. X
+ Watchlist

Great-West S&P Mid Cap 400 Index Fund

MXMDX:US
NASDAQ GM
16.31
USD
0.03
0.18%
As of 9:29 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
13.56 - 16.48
1 Yr Return
16.04%
YTD Return
7.44%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
16.28
52Wk Range
13.56 - 16.48
1 Yr Return
15.41%
YTD Return
7.44%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/25/2017)
16.31
Total Assets (m USD) (on 08/14/2017)
790.400
Inception Date
01/20/2011
Last Dividend (on 09/06/2017)
0.015
Dividend Indicated Gross Yield
0.18%
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
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