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

17.32
Net Asset Value
+0.06%
1 Day
+2.49%
Year-to-Date
Overall Morningstar Rating
Mid-cap blend
Style or Category
No Load
Sales Expenses
0.54%
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 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 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.

Performance

1 month+3.53% 3 years+9.31%
3 months+2.79% 5 years+11.52%
1 year+14.10% Since inception+11.34%
Data through --

Peer Comparisonvs. Mid-cap blend

 MXMDXCategory
Performance 5-yr return+11.52%+10.99%
Expense ratio0.54%0.74%
Risk 5 year sharpe ratio0.970.93
Net assets$830.5M$816.5M
Average market cap$5.3B$8.3B
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 / 2 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock98.51%
Cash1.10%
International stock0.38%
Fixed income0.01%
Other0.00%
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%