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Great-West SecureFoundation Lifetime 2030 Fund

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MXASX:US
NASDAQ GM
12.58
USD
0.01
0.08%
As of 09:29:30 ET on 07/07/2015.
Volume
0
Previous Close
12.57
52Wk Range
11.80 - 12.96
1 Yr Return
2.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
12.58
Total Assets (m USD) (on 06/30/2015)
86.735
Inception Date
01/31/2011
Last Dividend (on 06/24/2015)
0.049977
Dividend Indicated Gross Yield
0.79%
Fund Managers
S MARK CORBETT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.10%
Current Mgmt Fee
0.12%
Expense Ratio
0.22%
Top Fund Holdings
Name Position Value % of Fund
Great-West S&P 500 Index Fund 550.80 k 10.01 m 28.55
Great-West Bond Index Fund 701.85 k 9.71 m 27.69
Great-West International Index 553.93 k 6.11 m 17.43
Great-West S&P Mid Cap 400 Ind 278.61 k 4.30 m 12.26
Great-West S&P SmallCap 600 In 215.55 k 2.83 m 8.07
Northern Emerging Markets Equi 112.17 k 1.22 m 3.48
Profile
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.
ADDRESS
8515 East Orchard Road
Greenwood Village, CO 80111
PHONE
866-831-7129