Great-West International Value L (MXMIX)

11.35 -0.15 (-1.30%) As of 08:00PM EDT. Market open.

• Previous close: 11.50
• YTD return: -10.56%
• Expense ratio (net): 0.71%
• Category: Foreign Large Blend
• Last cap gain: 14.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Net assets: 1.13B
• Beta (5Y monthly): 0.94
• Yield: 0.21%
• 5y average return: N/A
• Holdings turnover: 30.00%
• Last dividend: 0.03
• Average for category: N/A
• Inception date: 01 May 2015