Great-West Multi-Manager Large Cap Growth Fund Investor Class (MXLGX)

10.55
Net Asset Value
-2.04%
1 Day
+1.54%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
1.02%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. The fund will- under normal circumstances- invest 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities selected for their growth potential with market capitalizations of $4 billion or more at the time of purchase. It may invest in foreign securities. The fund may also hold cash or other short-term investments.

Performance

1 month+2.77% 3 years+11.20%
3 months-3.75% 5 years+15.05%
1 year+23.12% Since inception+10.45%
Data through --

Peer Comparisonvs. Large growth

 MXLGXCategory
Performance 5-yr return+15.05%+13.81%
Expense ratio1.02%1.10%
Risk 5 year sharpe ratio1.321.18
Net assets$880.8M$3.6B
Average market cap$95.8B$149.6B
Average P/E28.427.1
Portfolio turnover29%29%

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Fund Management and Purchase Info

Fund familyGreat-West Funds
Fund manager & tenurePaul Cloonan / 4 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock94.60%
International stock3.61%
Cash1.79%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Hardware 19.86%
Financial service 19.07%
Consumer goods 9.83%
Telecommunication 9.71%
Consumer service 9.46%
Top 10 Holdings
Portfolio weighting
AAPL Apple6.42%
GOOG Google6.19%
MSFT Microsoft4.63%
HD Home Depot4.55%
MA MasterCard4.13%
AMZN Amazon2.81%
AVGO Broadcom Inc2.81%
SCHW Charles Schwab2.62%
ADBE Adobe2.14%
ICE Intercontinental Exchange Inc2.13%