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Great-West Lifetime 2025 Fund I

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MXALX:US
NASDAQ GM
11.80
USD
0.11
0.92%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
11.66 - 13.11
1 Yr Return
-6.06%
YTD Return
-3.52%
Previous Close
11.91
52Wk Range
11.66 - 13.11
1 Yr Return
-6.54%
YTD Return
-3.52%
Fund Type
Open-End Fund
Objective
Target 2021-2025
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 02/05/2016)
11.8
Total Assets (m USD) (on 12/31/2015)
252.875
Inception Date
-
Last Dividend (on 12/30/2015)
0.167985
Dividend Indicated Gross Yield
2.85%
Fund Managers
S MARK CORBETT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.12%
Expense Ratio
0.12%
Top Fund Holdings
Name Position Value % of Fund
Great-West Bond Index Fund 3.83 m 37.87 m 14.85
Great-West S&P 500 Index Fund 2.13 m 19.44 m 7.63
Great-West Federated Bond Fund 1.93 m 18.58 m 7.29
Great-West Loomis Sayles Bond 1.74 m 16.09 m 6.31
Great-West Putnam High Yield B 1.62 m 14.84 m 5.82
Great-West International Index 1.35 m 11.64 m 4.56
Great-West Templeton Global Bo 1.14 m 10.23 m 4.01
Oppenheimer International Bond 1.82 m 10.23 m 4.01
PIMCO Real Return Fund 937.47 k 9.97 m 3.91
American Century Short Duratio 990.30 k 9.96 m 3.91
Profile
Great-West Lifetime 2025 Fund I is a Variable Annuity product incorporated in the USA. The objective is to seek capital appreciation and income. The Fund invests in a professionally selected mix of Underlying Portfolios that is tailored for investors planning to retire in, or close to, 2025.
ADDRESS
8515 East Orchard Road
Greenwood Village, CO 80111
PHONE
866-831-7129