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Great-West International Value L (MXMIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.62+0.08 (+0.76%)
At close: 8:00PM EDT

Great-West International Value L

Great-West Funds, Inc

8525 E Orchard Rd

Greenwood Village CO 80111

866-831-7129
Management information
Benjamin Stone,Lead manager since 31 August 2009
Benjamin Stone, IIMR *Investment Officer *Equity Portfolio Manager *As an Equity Portfolio Manager, responsible for buy and sell decisions, portfolio construction, risk control and cash management. Participates in the research process and strategy discussions. *Joined MFS in 2005; previous positions include Equity Research Analyst. *Previous experience includes 9 years as Research Analyst at Schroders Investment Management. *Affiliations include Institute of Investment Management and Research. *Durham University, BA, 2:1
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryForeign Large Blend
Fund familyGreat-West Funds
Net assets989.63M
YTD return-8.72%
Yield1.36%
Morningstar rating★★★★
Inception date29 Apr 2013

Fund operations

Last dividend0.00
Last cap gain0.00
Holdings turnover24.00%
Average for categoryN/A

Fees and expenses

ExpenseMXMIXCategory average
Annual report expense ratio (net)1.32%0.98%
Prospectus net expense ratio1.32%N/A
Prospectus gross expense ratio1.48%N/A
Max 12b1 fee0.25%N/A
Max front end sales loadN/A5.26%
Max deferred sales loadN/A1.44%
3-yr expense projection452N/A
5-yr expense projection793N/A
10-yr expense projection1,755N/A