GMXAX Fund Portfolio Allocation
General Overview
The investment seeks to match the performance of the Standard & Poor's MidCap 400® Index (S&P MidCap 400 Index) as closely as possible before the deduction of fund expenses. The fund normally invests at least 80% of its net assets in equity securities of companies included in the S&P MidCap 400® Index. The S&P MidCap 400® Index includes approximately 400 stocks of mid-cap U.S. companies in a wide range of businesses. The adviser employs a passive management, or indexing, approach, which seeks to match approximately the performance of the S&P MidCap 400® Index before the deduction of fund expenses.
Sector & Industry | Financial Services / Asset Management |
IPO date | December 29, 1999 |
GMXAX Latest News
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Other Identifiers | |
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CIK | 0001048702 |
ISIN | US63867U8302 |
CUSIP | 63867U830 |
Open | 16.26 |
Previous Close | 16.16 |
Volume | 0 |
Average Volume | 0 |
Day’s Range | 16.26 – 16.26 |
52 Week Range | 13.06-19.16 |
MA (50) | 15.327 |
MA (200) | 16.31895 |
Market Cap | 522 Mil. |
Shares Out. | 32.1 Mil. |
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