MXVIX: Great-West S&P 500® Index Fund - MutualFunds.com
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Great-West S&P 500® Index Investor

MXVIX - Snapshot

Vitals

  • YTD Return 17.5%
  • 3 Yr Annualized Return 18.1%
  • 5 Yr Annualized Return 17.0%
  • Net Assets $3.14 B
  • Holdings in Top 10 26.4%

52 WEEK LOW AND HIGH

$30.83
$23.79
$30.85

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.52%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 4.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Compare MXVIX to Popular U.S. Large-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$110.31

-0.56%

$1.26 T

-

$0.00

16.47%

0.14%

$226.37

-0.14%

$1.26 T

0.94%

$2.13

17.13%

0.03%

$402.33

-0.20%

$753.41 B

1.31%

$5.29

18.01%

0.03%

$406.07

-0.53%

$753.41 B

-

$0.00

17.16%

0.14%

$437.59

-0.21%

$374.03 B

1.27%

$5.57

17.99%

0.09%

MXVIX - Profile

Distributions

  • YTD Total Return 17.5%
  • 3 Yr Annualized Total Return 18.1%
  • 5 Yr Annualized Total Return 17.0%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 1.31%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Great-West S&P 500® Index Fund
  • Fund Family Name
    Great-West Funds
  • Inception Date
    Sep 08, 2003
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Nicola Dowdall

Fund Description

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.


MXVIX - Performance

Return Ranking - Trailing

Period MXVIX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.5% -71.4% 44.0% 43.04%
1 Yr 40.1% 6.4% 91.4% 55.56%
3 Yr 18.1%* -0.6% 25.5% 37.10%
5 Yr 17.0%* 4.5% 26.6% 38.29%
10 Yr 14.2%* 3.0% 16.4% 32.52%

* Annualized

Return Ranking - Calendar

Period MXVIX Return Category Return Low Category Return High Rank in Category (%)
2020 8.5% -94.0% 2181.7% 67.24%
2019 24.4% -22.7% 41.1% 41.99%
2018 -14.4% -100.0% 17.1% 54.59%
2017 18.6% -100.0% 33.2% 23.14%
2016 8.4% -44.8% 25.0% 32.78%

Total Return Ranking - Trailing

Period MXVIX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.5% -71.4% 44.0% 40.11%
1 Yr 40.1% 6.4% 108.6% 48.21%
3 Yr 18.1%* -0.6% 26.6% 31.58%
5 Yr 17.0%* 4.5% 26.6% 33.55%
10 Yr 14.2%* 3.0% 16.4% 29.96%

* Annualized

Total Return Ranking - Calendar

Period MXVIX Return Category Return Low Category Return High Rank in Category (%)
2020 8.5% -94.0% 2181.7% 67.24%
2019 24.4% -21.6% 41.1% 41.99%
2018 -5.3% -100.0% 17.1% 22.26%
2017 21.0% -100.0% 33.2% 33.65%
2016 8.4% -13.4% 26.8% 61.13%

NAV & Total Return History


MXVIX - Holdings

Concentration Analysis

MXVIX Category Low Category High MXVIX % Rank
Net Assets 3.14 B 20 1.26 T 31.30%
Number of Holdings 506 2 3910 15.32%
Net Assets in Top 10 742 M -472 M 279 B 29.79%
Weighting of Top 10 26.36% 2.3% 100.0% 76.64%

Top 10 Holdings

  1. Apple Inc 5.73%
  2. Microsoft Corp 5.29%
  3. Amazon.com Inc 3.95%
  4. Facebook Inc A 2.11%
  5. Alphabet Inc A 1.85%
  6. Alphabet Inc Class C 1.78%
  7. Tesla Inc 1.53%
  8. Berkshire Hathaway Inc Class B 1.45%
  9. JPMorgan Chase & Co 1.38%
  10. Johnson & Johnson 1.29%

Asset Allocation

Weighting Return Low Return High MXVIX % Rank
Stocks
100.00% 0.00% 152.50% 18.50%
Preferred Stocks
0.00% 0.00% 5.20% 61.54%
Other
0.00% -15.82% 100.00% 61.10%
Convertible Bonds
0.00% 0.00% 8.98% 59.70%
Cash
0.00% -87.42% 100.00% 82.39%
Bonds
0.00% -0.36% 82.68% 60.87%

Stock Sector Breakdown

Weighting Return Low Return High MXVIX % Rank
Technology
23.47% 0.00% 77.03% 47.04%
Financial Services
14.22% 0.00% 67.99% 50.25%
Healthcare
13.09% 0.00% 58.76% 56.01%
Consumer Cyclical
12.21% 0.00% 53.56% 30.43%
Communication Services
10.95% 0.00% 36.08% 42.12%
Industrials
9.21% 0.00% 62.09% 60.64%
Consumer Defense
6.60% 0.00% 51.01% 45.00%
Energy
2.80% 0.00% 19.92% 35.63%
Utilities
2.66% 0.00% 32.20% 27.84%
Real Estate
2.46% 0.00% 68.36% 50.14%
Basic Materials
2.35% 0.00% 31.64% 57.09%

Stock Geographic Breakdown

Weighting Return Low Return High MXVIX % Rank
US
98.94% 0.00% 149.97% 20.01%
Non US
1.06% 0.00% 63.63% 66.29%

MXVIX - Expenses

Operational Fees

MXVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.52% 0.01% 4.53% 62.09%
Management Fee 0.16% 0.00% 2.00% 14.96%
12b-1 Fee 0.00% 0.00% 1.00% 15.77%
Administrative Fee N/A 0.00% 0.95% 95.65%

Sales Fees

MXVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

MXVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MXVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 4.00% 0.00% 363.00% 6.53%

MXVIX - Distributions

Dividend Yield Analysis

MXVIX Category Low Category High MXVIX % Rank
Dividend Yield 0.46% 0.00% 1.23% 62.91%

Dividend Distribution Analysis

MXVIX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Monthly Annually

Net Income Ratio Analysis

MXVIX Category Low Category High MXVIX % Rank
Net Income Ratio 1.31% -3.04% 2.71% 33.96%

Capital Gain Distribution Analysis

MXVIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Semi-Annually Annually

Dividend Payout History

View More +

MXVIX - Fund Manager Analysis

Managers

Nicola Dowdall


Start Date

Tenure

Tenure Rank

Apr 29, 2016

5.17

5.2%

Nicola Dowdall is a Senior Fund Manager and has worked on the Indexation Team since 2000. Prior to joining the Indexation Team, she worked for two years as an investment accountant with Irish Life Investment Managers Limited. Prior to joining Irish Life Investment Managers Limited, Ms. Dowdall worked as an audit manager in practice. Ms. Dowdall graduated with a degree in Accounting from Dundalk Institution of Technology and is a Chartered Certified Accountant.

Michael Lynch


Start Date

Tenure

Tenure Rank

Apr 29, 2016

5.17

5.2%

Michael Lynch, CFA is a Senior Fund Manager and has worked on the Indexation Team since 2006. Prior to joining ILIM, he worked for 6 years in Investment Technology Group Europe. He graduated with a degree in Commerce and he also holds a Masters in Economics, both from University College Cork.

Peter Leonard


Start Date

Tenure

Tenure Rank

Apr 29, 2016

5.17

5.2%

Peter Leonard, CFA is a Senior Fund Manager and has worked on the Indexation Team since 2012. Prior to working in Irish Life Investment Managers Limited, Peter worked in the investments industry for 8 years as a private client fund manager and in investment management audit. Mr. Leonard graduated from Trinity College Dublin with a B.A. Business & Economics degree and is a qualified chartered accountant and a Qualified Financial Advisor.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 38.11 6.49 1.5