Great-West International Index Fund Initial Class (MXINX)

11.03
Net Asset Value
-1.08%
1 Day
-3.08%
Year-to-Date
Overall Morningstar Rating
Foreign large blend
Style or Category
No Load
Sales Expenses
0.70%
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 "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-4.02% 3 years+13.27%
3 months-6.27% 5 years--
1 year+3.48% Since inception+6.18%
Data through --

Peer Comparisonvs. Foreign large blend

 MXINXCategory
Performance 5-yr return--+11.27%
Expense ratio0.70%1.29%
Risk 5 year sharpe ratio--0.55
Net assets$607.7M$3.7B
Average market cap$40.0B$38.2B
Average P/E16.115.8
Portfolio turnover6%6%

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Fund Management and Purchase Info

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

Holdings

International stock99.16%
Cash0.43%
Other0.36%
U.S. stock0.05%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Nestle SA1.82%
-- Roche Holding AG1.52%
-- Novartis AG1.51%
-- HSBC Holdings PLC1.39%
-- Toyota Motor Corp1.20%
-- BP PLC1.18%
-- Royal Dutch Shell PLC Class A1.17%
-- Total SA1.13%
-- GlaxoSmithKline PLC0.94%
-- Sanofi0.92%

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