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MXGMX
Great-West U.S. Government Securities Fund Investor Class
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MXGMX Mutual Fund Price & Analysis

The Great-West U.S. Government Securities Fund Investor Class (MXGMX) is a mutual fund that primarily invests in securities issued or guaranteed by the U.S. government. This includes Treasury bills, notes, and bonds, as well as mortgage-backed securities issued by government-sponsored enterprises. The fund aims to provide investors with a low-risk investment option while also generating income through interest payments. As an investor class fund, it is designed for individual investors and may have a higher minimum investment requirement compared to other classes of the same fund.

MXGMX Mutual Fund Chart & Stats

$11.08
-$0.05(-0.45%)
―
--
Previous Close$11.08
Sub-CategoryGovernment Bonds
Total Liabilities5.85M
Next Dividend Ex-DateN/A
Expense Ratio0.60%
Holding Count305
Brandempower funds, inc.
Dividend Yield
 (―)
CategoryFixed-Income
Total Assets629.62M
Shares OutstandingN/A
52-Week Range$10.93 - $11.44

Top 10 Holdings

Name
Weight %
USD_CASH
United States Treasury Notes
4.57%
USD_CASH
United States Treasury Notes
4.37%
USD_CASH
United States Treasury Notes
4.33%
USD_CASH
United States Treasury Bonds
4.27%
USD_CASH
United States Treasury Notes
4.26%
USD_CASH
United States Treasury Notes
3.85%
USD_CASH
United States Treasury Notes
2.86%
USD_CASH
United States Treasury Notes
2.84%
USD_CASH
United States Treasury Bonds
2.66%
USD_CASH
United States Treasury Bonds
2.63%
Total36.65%
Go to Holdings >

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