Great-West International Index Fund Initial Class (MXINX)
| 10.70 Net Asset Value | 0.00% 1 Day | +2.10% Year-to-Date | Overall Morningstar Rating |
| Foreign large blend Style or Category | No Load Sales Expenses | 0.70% Expense Ratio | Above Average Morningstar Risk Rating™ |
Investment Objective The investment seeks investment results, before fees and expenses, that track the total return of the common stocks that comprise the MSCI EAFE (Europe, Australasia, Far East) Index (the "benchmark index").
The fund normally invests at least 80% of its net assets in common stocks of the benchmark index or in derivative securities economically related to the benchmark index. It seeks investment results, before fees and expenses that track the total return of the common stocks that comprise the benchmark index. The fund does not necessarily invest in all of the stocks in the benchmark index, or in the same weightings as the stocks have in the benchmark index.
Performance
| 1 month | +0.25% | 3 years | +8.63% | |
| 3 months | +1.27% | 5 years | -- | |
| 1 year | -0.82% | Since inception | +3.41% |
Data through --
Peer Comparisonvs. Foreign large blend
| MXINX | Category | |
|---|---|---|
| Performance 5-yr return | -- | +5.04% |
| Expense ratio | 0.70% | 1.30% |
| Risk 5 year sharpe ratio | -- | 0.38 |
| Net assets | $606.1M | $2.8B |
| Average market cap | $38.3B | $34.8B |
| Average P/E | 15.8 | 15.8 |
| Portfolio turnover | 6% | 6% |
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Fund Management and Purchase Info
| Fund family | Great-West Funds |
| Fund manager & tenure | Thomas Durante / 3 Years |
| Minimal initial investment | $0.00 |
| Minimum IRA investment | -- |
Holdings
| International stock | 91.65% |
| Fixed income | 7.12% |
| Cash | 1.15% |
| U.S. stock | 0.08% |
| Other | 0.00% |
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| -- Nestle SA | 1.82% |
| -- Novartis AG | 1.66% |
| -- Roche Holding AG Dividend Right Cert. | 1.59% |
| -- HSBC Holdings PLC | 1.49% |
| -- Toyota Motor Corp | 1.25% |
| -- Royal Dutch Shell PLC Class A | 1.15% |
| -- Total SA | 1.06% |
| -- BP PLC | 1.04% |
| -- Sanofi | 1.03% |
| -- Bayer AG | 0.88% |
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