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PLAN FUNDS
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Plan Funds
This section shows the list of assets (such as mutual funds) in the plan; these are the investment options available in this plan. This list was developed based on user input. The display of the asset list was organized based on asset category. You can click on the name or ticker symbol to view the details of that asset.
The table shows all the available investment options in the plan.
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Name
Ticker
Rating
Best Fit Category
Risk (%)
Fees
U.S. Equities - Blend
Great-West S&P 500 Index Fund Initial Class
MXVIX
C
U.S. Large Cap
15
0.6%
Great-West T. Rowe Price Mid Cap Growth Fund Initial Class
MXMGX
F+
U.S. Mid Cap
16
1.03%
Dreyfus Appreciation Fund, Inc. Class Investor
DGAGX
C-
U.S. Mega Cap
16
0.94%
Lord Abbett Value Opportunities Fund Class A
LVOAX
F+
U.S. Mid Cap
19
1.28%
Fidelity Advisor Leveraged Company Stock Fund Class T
FLSTX
B
U.S. All Cap
20
1.33%
Nuveen Small Cap Select Fund Class A
EMGRX
A+
U.S. Small Cap
22
1.33%
U.S. Equities - Growth
Oppenheimer Global Fund Class A
OPPAX
A--
U.S. All Cap - Growth
18
1.19%
American Funds The Growth Fund of America Class R-3
RGACX
B--
U.S. All Cap - Growth
18
0.98%
RidgeWorth Silvant Small Cap Growth Stock Fund A Shares
SCGIX
F--
U.S. Small Cap - Growth
23
1.29%
U.S. Equities - Value
RidgeWorth Ceredex Mid-Cap Value Equity Fund A Shares
SAMVX
B++
U.S. Large Cap - Value
16
1.35%
Columbia Diversified Equity Income Fund Class A
INDZX
A++
U.S. Large Cap - Value
17
1.08%
Great-West S&P Mid Cap 400 Index Fund Initial Class
MXMDX
D++
U.S. Mid Cap - Value
19
0.6%
Invesco Comstock Fund Class R
ACSRX
B++
U.S. All Cap - Value
20
1.06%
Great-West S&P Small Cap 600 Index Fund Class L
MXNSX
C++
U.S. Small Cap - Value
23
0.85%
Specialty
Great-West Real Estate Index Fund Initial Class
MXREX
C++
U.S. Real Estate
21
0.7%
Global & Intl. Equity
MFS International Value Fund Class R2
MINFX
C-
International Large Cap - Growth
13
1.33%
Great-West International Index Fund Initial Class
MXINX
B-
International Large Cap
14
0.7%
American Funds EuroPacific Growth Fund Class R-3
RERCX
A-
International Large Cap - Growth
16
1.14%
Bonds
Great-West U.S. Government Mortgage Securities Fund Initial Class
MXGMX
C--
U.S. Treasury - Intermediate / Long
2
0.6%
Great-West Loomis Sayles Bond Fund Initial Class
MXLMX
A
Bond - U.S. Corporate
3
0.9%
PIMCO Total Return Fund Administrative Class
PTRAX
B-
Bond - Multi Sector
3
0.71%
Great-West Bond Index Fund Initial Class
MXBIX
C-
Bond - Multi Sector
3
0.5%
Other
Royce Total Return Fund Class K
RTRKX
Other
0
1.5%
Great-West T. Rowe Price Equity Income Fund Initial Class
MXEQX
Other
0
0.82%
Great-West Conservative Profile II Fund Initial Class
MXCPX
Other
0
0.1%
Great-West Moderate Profile II Fund Initial Class
MXMPX
Other
0
0.1%
Great-West Aggressive Profile II Fund Initial Class
MXAPX
Other
0
0.1%
Great-West American Century Growth Fund Initial Class
MXGRX
Other
0
1%
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