Great-West S&P 500® Index Investor (MXVIX)
27.01
+0.03 (+0.11%)
USD |
Feb 23
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.52% | 2.870B | 0.66% | 4.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -538.71M | 17.76% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| 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 its 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 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | MXVIX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Blend |
| Category Index | Russell 1000 TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Great-West Funds |
| Prospectus Benchmark Index | |
| S&P 500 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Michael Lynch | 4.76 yrs |
| Nicola Dowdall | 4.76 yrs |
| Peter Leonard | 4.76 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
85
-538.71M
-34.37B
Category Low
8.980B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of January 31, 2021
Performance Versus Category
As of February 23, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of February 23, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Apple Inc | 6.68% | 125.10 | -0.60% |
| Microsoft Corp | 5.71% | 233.98 | 0.30% |
| Amazon.com Inc | 4.81% | 3148.14 | -1.45% |
| Facebook Inc A | 2.26% | 264.31 | -0.58% |
| Alphabet Inc A | 1.58% | 2085.00 | 1.21% |
| Alphabet Inc Class C | 1.55% | 2096.06 | 1.22% |
| Berkshire Hathaway Inc Class B | 1.52% | 247.94 | 0.98% |
| Johnson & Johnson | 1.41% | 162.50 | 1.28% |
| Procter & Gamble Co | 1.24% | 127.68 | 0.13% |
| Visa Inc Class A | 1.21% | 219.29 | 3.39% |
Basic Info
| Investment Strategy | |
| 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 its 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 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | MXVIX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Blend |
| Category Index | Russell 1000 TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Great-West Funds |
| Prospectus Benchmark Index | |
| S&P 500 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Michael Lynch | 4.76 yrs |
| Nicola Dowdall | 4.76 yrs |
| Peter Leonard | 4.76 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (2-23-21) | 0.66% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 25.92 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of September 30, 2020
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 9/8/2003 |
| Last Annual Report Date | 12/31/2019 |
| Last Prospectus Date | 4/29/2020 |
| Share Classes | |
| MXKWX | Inst |
| MXVJX | Other |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |