Great-West S&P 500® Index Fund Initial Class (MXVIX)

17.61
Net Asset Value
+0.51%
1 Day
+7.51%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.60%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks investment results that track the total return of the common stocks that comprise the Standard & Poor's ("S&P") 500  Index (the "benchmark index"). The fund invests at least 80% of net assets (plus the amount of any borrowings for investment purposes) in common stocks included in its benchmark index. It will seek investment results 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.

Performance

1 month+0.28% 3 years+22.74%
3 months+5.46% 5 years+16.50%
1 year+22.08% Since inception+7.59%
Data through --

Peer Comparisonvs. Large blend

 MXVIXCategory
Performance 5-yr return+16.50%+17.47%
Expense ratio0.60%1.16%
Risk 5 year sharpe ratio1.201.11
Net assets$2.0B$3.4B
Average market cap$67.6B$95.8B
Average P/E18.017.6
Portfolio turnover4%4%

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Fund Management and Purchase Info

Fund familyGreat-West Funds
Fund manager & tenureThomas Durante / 4 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock95.24%
Cash2.33%
International stock1.54%
Fixed income0.88%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 15.72%
Healthcare 11.62%
Industrial materials 11.44%
Consumer goods 11.39%
Energy 11.03%
Top 10 Holdings
Portfolio weighting
AAPL Apple Inc2.80%
XOM Exxon Mobil Corporation2.47%
GOOGL Google Inc Class A1.84%
MSFT Microsoft Corp1.81%
JNJ Johnson & Johnson1.62%
GE General Electric Co1.52%
WFC Wells Fargo & Co1.39%
JPM JPMorgan Chase & Co1.34%
CVX Chevron Corp1.33%
BRKB Berkshire Hathaway Inc Class B1.31%

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