Great-West American Century Growth Fund Initial Class (MXGRX)

11.69
Net Asset Value
-0.34%
1 Day
+4.19%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
1.00%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital growth. The fund normally invests in stocks of companies the portfolio managers believe will increase in value over time. Management of the fund is based on the belief that, over the long term, stock price movements follow growth in earnings, revenues and/or cash flow. Although the portfolio managers intend to invest the portfolio's assets primarily in U.S. securities, the portfolio may invest in securities of foreign companies, including companies located in emerging markets, and in foreign securities issued in the form of American Depository Receipts ("ADRs").

Performance

1 month+4.47% 3 years+15.05%
3 months+3.69% 5 years--
1 year+13.33% Since inception+13.70%
Data through --

Peer Comparisonvs. Large growth

 MXGRXCategory
Performance 5-yr return--+14.09%
Expense ratio1.00%1.22%
Risk 5 year sharpe ratio--1.03
Net assets$479.1M$2.7B
Average market cap$48.0B$70.2B
Average P/E21.220.9
Portfolio turnover83%83%

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Fund Management and Purchase Info

Fund familyGreat-West Funds
Fund manager & tenureGregory Woodhams / 3 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock97.74%
International stock2.26%
Fixed income0.00%
Cash0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AAPL Apple3.92%
V Visa3.55%
CMCSA Comcast3.44%
DIS Disney3.38%
PEP Pepsi3.37%
GOOGL Google2.82%
ORCL Oracle2.41%
UNP Union Pacific2.16%
BA Boeing1.99%
HON Honeywell1.87%

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