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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+0.35% 3 years+8.93%
3 months+11.62% 5 years+9.54%
1 year-1.88% Since inception+10.29%
Data through --

Peer Comparisonvs. Mid-cap blend

Performance 5-yr return+9.54%+7.75%
Expense ratio0.60%1.17%
Risk 5 year sharpe ratio0.640.57
Net assets$691.6M$1.6B
Average market cap$4.4B$6.6B
Average P/E20.216.9
Portfolio turnover25%25%

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Fund Management and Purchase Info

Fund familyGreat-West Funds
Fund manager & tenureNicola Dowdall / 0 Years
Minimal initial investment$0.00
Minimum IRA investment--


U.S. stock95.98%
Fixed income2.41%
International stock0.16%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.61%
-- 0.78%
EXR Extra Space Storage Inc0.72%
FRT Federal Realty Investment Trust0.67%
ALK Alaska Air Group Inc0.67%
AYI Acuity Brands Inc0.67%
UDR UDR Inc0.65%
HOLX Hologic Inc0.63%
MTD Mettler-Toledo International Inc0.61%
LKQ LKQ Corp0.60%

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