|
|
| 11.42 Net Asset Value | +1.15% 1 Day | +0.35% Year-to-Date | Overall Morningstar Rating |
| Foreign large blend Style or Category | No Load Sales Expenses | 0.70% Expense Ratio | Average Morningstar Risk Rating™ |
| 1 month | +1.80% | 3 years | +5.69% | |
| 3 months | -0.96% | 5 years | -- | |
| 1 year | +14.81% | Since inception | +6.49% |
| MXINX | Category | |
|---|---|---|
| Performance 5-yr return | -- | +15.40% |
| Expense ratio | 0.70% | 1.30% |
| Risk 5 year sharpe ratio | -- | 0.87 |
| Net assets | $570.2M | $3.5B |
| Average market cap | $39.9B | $37.7B |
| Average P/E | 15.3 | 14.9 |
| Portfolio turnover | 6% | 6% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Great-West Funds |
| Fund manager & tenure | Thomas Durante / 3 Years |
| Minimal initial investment | $0.00 |
| Minimum IRA investment | -- |
| International stock | 94.08% |
| Fixed income | 5.72% |
| Cash | 0.20% |
| U.S. stock | 0.00% |
| Other | 0.00% |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- Nestle SA | 1.78% |
| -- HSBC Holdings PLC | 1.54% |
| -- Roche Holding AG | 1.48% |
| -- Vodafone Group PLC | 1.44% |
| -- Novartis AG | 1.39% |
| -- Toyota Motor Corp | 1.27% |
| -- BP PLC | 1.15% |
| -- Royal Dutch Shell PLC Class A | 1.03% |
| -- Total SA | 0.99% |
| -- GlaxoSmithKline PLC | 0.99% |
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