Great-West S&P Mid Cap 400® Index Fund Investor Class (MXMDX)

Net Asset Value
1 Day
Overall Morningstar Rating
Mid-cap blend
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks investment results- before fees and expenses- which track the total return of the common stocks that comprise the S&P MidCap 400- Index (the "benchmark index"). The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in common stocks included in the benchmark index. It will seek investment results- before fees and expenses- that track the total return of the common stocks that comprise the benchmark index by owning the securities contained in the benchmark index in as close as possible a proportion of the fund as each stock's weight in the benchmark index.


1 month-3.26% 3 years+7.26%
3 months-3.17% 5 years+11.13%
1 year+9.57% Since inception+11.54%
Data through --

Peer Comparisonvs. Mid-cap blend

Performance 5-yr return+11.13%+14.20%
Expense ratio0.56%0.78%
Risk 5 year sharpe ratio1.051.01
Net assets$831.5M$578.9M
Average market cap$5.3B$8.2B
Average P/E23.718.2
Portfolio turnover25%25%

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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--


U.S. stock98.51%
International stock0.38%
Fixed income0.01%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
TTWO Take-Two Interactive Software Inc0.70%
SIVB SVB Financial Group0.68%
NVR NVR Inc0.67%
MSCI MSCI Inc0.63%
TFX Teleflex Inc0.62%
HII Huntington Ingalls Industries Inc0.59%
CGNX Cognex Corp0.58%
BR Broadridge Financial Solutions Inc0.58%
STLD Steel Dynamics Inc0.57%
TRMB Trimble Inc0.57%