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Great-West S&P 500 Index Fund

MXVJX:US
NASDAQ GM
15.38
USD
0.06
0.39%
As of 9:29 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
12.39 - 15.47
1 Yr Return
20.78%
YTD Return
1.52%
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Open
15.38
Day Range
15.38 - 15.38
Previous Close
15.32
52Wk Range
12.39 - 15.47
1 Yr Return
23.78%
YTD Return
1.52%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/20/2017)
15.38
Total Assets (b USD) (on 01/13/2017)
2.637
Inception Date
07/29/2011
Last Dividend (on 12/28/2016)
0.100242
Dividend Indicated Gross Yield
1.30%
Fund Managers
RICK BROWN / THOMAS J DURANTE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.25%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
723.36 k 79.95 m 3.11
1.05 m 63.04 m 2.45
556.66 k 48.60 m 1.89
367.27 k 40.88 m 1.59
254.88 k 40.13 m 1.56
52.82 k 39.65 m 1.54
484.89 k 38.87 m 1.51
1.20 m 37.00 m 1.44
311.84 k 36.93 m 1.44
609.60 k 32.26 m 1.25
Profile
Great-West S&P 500 Index Fund is an open-end fund incorporated in the USA. The investment objective is to seek investment results that track the total return of the common stocks that comprise the S&P 500 Index. The Fund will invest at least 80% of its net assets in common stocks of its benchmark index.
Address
8515 East Orchard Road
Greenwood Village, CO 80111
Phone
866-831-7129