Great-West S&P Mid Cap 400® Index Fund Initial 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-2.16% 3 years+11.71%
3 months-1.27% 5 years--
1 year+21.01% Since inception+14.74%
Data through --

Peer Comparisonvs. Mid-cap blend

Performance 5-yr return--+22.97%
Expense ratio0.60%1.23%
Risk 5 year sharpe ratio--1.28
Net assets$477.5M$2.0B
Average market cap$4.6B$7.3B
Average P/E21.419.8
Portfolio turnover13%13%

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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--


U.S. stock97.92%
Fixed income1.81%
International stock0.11%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AMG Affiliated Managers Group Inc0.75%
TSCO Tractor Supply Co0.71%
GMCR Green Mountain Coffee Roasters, Inc.0.65%
HFC HollyFrontier Corp0.65%
HSIC Henry Schein, Inc.0.64%
LKQ LKQ Corporation0.64%
PII Polaris Industries, Inc.0.61%
CHD Church & Dwight Company, Inc.0.60%
XEC Cimarex Energy Company0.59%
TRMB Trimble Navigation Ltd.0.58%

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