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

10.89
Net Asset Value
0.00%
1 Day
+4.81%
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 month0.00% 3 years+12.53%
3 months+7.18% 5 years+15.97%
1 year+27.91% Since inception+10.93%
Data through --

Peer Comparisonvs. Large growth

 MXLGXCategory
Performance 5-yr return+15.97%+16.56%
Expense ratio1.02%0.86%
Risk 5 year sharpe ratio1.481.42
Net assets$941.2M$1.3B
Average market cap$92.2B$144.1B
Average P/E27.928.7
Portfolio turnover48%48%

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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. stock93.98%
International stock3.19%
Cash2.83%
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
GOOG Google6.02%
AAPL Apple6.00%
MA MasterCard4.47%
MSFT Microsoft4.28%
HD Home Depot4.12%
AMZN Amazon3.89%
AVGO Broadcom Ltd2.61%
ICE Intercontinental Exchange Inc2.34%
TMO Thermo Fisher Scientific Inc2.27%
ADBE Adobe2.24%