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Great-West MFS International Value Fund

MXMIX:US
NASDAQ GM
13.84
USD
0.05
0.36%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
11.50 - 14.53
1 Yr Return
20.90%
YTD Return
0.14%
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Previous Close
13.79
52Wk Range
11.50 - 14.53
1 Yr Return
21.11%
YTD Return
0.14%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/16/2018)
13.84
Total Assets (b USD) (on 02/15/2018)
1.186
Inception Date
05/01/2013
Last Dividend (on 12/27/2017)
0.103909
Dividend Indicated Gross Yield
0.75%
Fund Managers
BENJAMIN STONE / BARNABY WEINER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.65%
Expense Ratio
1.41%

Top Fund Holdings

Name Position Value % of Fund
690.54 k 53.00 m 4.75
455.12 k 41.54 m 3.73
529.56 k 36.02 m 3.23
229.76 k 29.45 m 2.64
396.51 k 29.02 m 2.60
1.46 m 28.67 m 2.57
28.00 k 28.00 m 2.51
851.54 k 27.96 m 2.51
3.75 m 26.81 m 2.40
466.10 k 25.60 m 2.30
Profile
Great-West MFS International Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital growth by investing in equity securities located outside the U.S. which the sub-adviser believes are undervalued.
Address
8515 East Orchard Road
Greenwood Village, CO 80111
Phone
866-831-7129