• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down 0.52% Nasdaq Down 0.25%

    Great-West S&P SmallCap 600 Index Init (MXISX)

    12.89 Down 0.08(0.62%) Aug 3
    Prev Close:12.97
    YTD Return*:3.89%
    Net Assets*:770.10M
    Yield*:1.18%

    * As of 30-Jun-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for MXISX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    WST0.60N/A
    TTC0.54N/A
    MANH0.53N/A
    PRXL0.53N/A
    JACK0.52N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:770.1M
    Category:Small Blend
    Annual Report Expense Ratio (net):0.60%

    Performance & Risk

    YTD Return:3.89%
    5y Avg Return:17.82%
    Rank in Category (ytd):50
    % Rank in Category (ytd):6.23%
    Beta (3y):1.08
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks investment results that track the total return of the common stocks that comprise the Standard & Poor's ("S&P") SmallCap 600® Index (the "benchmark index"). The fund normally invests at least 80% of its net assets in common stocks of its benchmark index. It normally seeks 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. View More
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback