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Great-West International Index Fund Investor Class (MXINX)

12.02
Net Asset Value
+0.50%
1 Day
+20.32%
Year-to-Date
Overall Morningstar Rating
Foreign large blend
Style or Category
No Load
Sales Expenses
0.68%
Expense Ratio
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 fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in common stocks of the index or in derivative securities economically related to the index. It seeks investment results, before fees and expenses, that track the total return of the common stocks that comprise the index. The fund does not necessarily invest in all of the stocks in the index, or in the same weightings as the stocks have in the index.

Performance

1 month+3.45% 3 years+3.69%
3 months+4.44% 5 years+7.21%
1 year+20.87% Since inception+4.48%
Data through --

Peer Comparisonvs. Foreign large blend

 MXINXCategory
Performance 5-yr return+7.21%+7.81%
Expense ratio0.68%1.09%
Risk 5 year sharpe ratio0.710.72
Net assets$908.1M$3.9B
Average market cap$34.8B$40.9B
Average P/E17.917.9
Portfolio turnover7%7%

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Fund Management and Purchase Info

Fund familyGreat-West Funds
Fund manager & tenureNicola Dowdall / 1 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

International stock91.79%
Fixed income5.98%
U.S. stock1.13%
Cash0.66%
Other0.44%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.96%
-- 1.36%
-- 1.34%
-- 1.30%
-- 0.99%
-- 0.93%
-- 0.86%
-- 0.85%
-- 0.82%
-- 0.81%