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  • Fund Type: Open-End Fund
  • Objective: Target 2026-2030
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Great-West SecureFoundation Lifetime 2030 Fund

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MXASX:US

12.74 USD 0.02 0.16%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Great-West SecureFoundation Lifetime 2030 Fund (MXASX)

Year To Date: +2.99% 3-Month: +2.34% 3-Year: +10.92% 52-Week Range: 11.80 - 12.77
1-Month: +3.58% 1-Year: +7.43% 5-Year: - Beta vs SPX: 0.79

Mutual Fund Chart for MXASX

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  • MXASX:US 12.74
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Fund Profile & Information for MXASX

Great-West SecureFoundation Lifetime 2030 Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek long-term capital appreciation and income. The Fund invests in a professionally selected mix of mutual funds and in a fixed interest contracts tailored for investors planning to retire in, or close to, 2030.

Inception Date: 01-31-2011 Telephone: 866-831-7129
Managers: S MARK CORBETT
Web Site: www.greatwestfunds.com

Fundamentals for MXASX

NAV (on 2015-02-27) 12.74
Assets (M) (on 2015-01-30) 33.09
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MXASX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-30) 0.12
Dividend Yield (ttm) 2.97

Fees & Expenses for MXASX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.12
Redemption Fee 0.00
12b1 Fee 0.10
Expense Ratio 0.22

Top Fund Holdings for MXASX

Filing Date: 06/30/2014
Name Position Value % of Total
Great-West S&P 500 Index Fund 165,058 2,870,359 29.311%
Great-West Bond Index Fund 184,265 2,509,693 25.628%
Great-West International Index 149,215 1,775,653 18.132%
Great-West S&P Mid Cap 400 Ind 82,008 1,235,034 12.611%
Great-West S&P SmallCap 600 In 62,360 826,897 8.444%
Northern Emerging Markets Equi 30,641 364,327 3.720%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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