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Great-West S&P Mid Cap 400 Index Fund

MXNZX:US
NASDAQ GM
10.75
USD
0.12
1.13%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
9.41 - 10.81
1 Yr Return
14.72%
YTD Return
15.18%
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Previous Close
10.63
52Wk Range
9.41 - 10.81
1 Yr Return
14.50%
YTD Return
15.18%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/15/2017)
10.75
Total Assets (m USD) (on 11/17/2017)
832.100
Inception Date
05/01/2015
Last Dividend (on 09/06/2017)
0.00821
Dividend Indicated Gross Yield
0.31%
Fund Managers
RICK BROWN / THOMAS J DURANTE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.25%
Expense Ratio
0.25%

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