- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
Great-West SecureFoundation Lifetime 2030 Fund
+ Add to WatchlistMXASX:US
11.76 USD 0.08 0.68%As of 09:29:30 ET on 05/17/2013.
Snapshot for Great-West SecureFoundation Lifetime 2030 Fund (MXASX)
| Year To Date: | +11.26% | 3-Month: | +6.52% | 3-Year: | - | 52-Week Range: | 9.50 - 11.76 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.76% | 1-Year: | +23.30% | 5-Year: | - | Beta vs SPX: | 0.87 |
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 2013-05-17) 11.76 |
|---|---|
| Assets (M) | (on 2013-03-28) 5.52 |
| 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 2012-12-28) 0.12 |
| Dividend Yield (ttm) | 1.21 |
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 | - |
Top Fund Holdings for MXASX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Great-West S&P 500 Index Fund | 110,376 | 1,407,299 | 30.248% |
| Great-West Bond Index Fund | 76,966 | 1,070,602 | 23.011% |
| Great-West International Index | 91,880 | 884,800 | 19.018% |
| Great-West S&P Mid Cap 400 Ind | 55,196 | 605,503 | 13.014% |
| Great-West S&P SmallCap 600 In | 42,772 | 413,177 | 8.881% |
| Northern Emerging Markets Equi | 15,824 | 187,831 | 4.037% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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