• Fund Type: Open-End Fund
  • Objective: Target 2021-2025
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Great-West Lifetime 2025 Fund I

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MXBLX:US

14.33 USD 0.02 0.14%

As of 09:29:30 ET on 07/29/2014.

Snapshot for Great-West Lifetime 2025 Fund I (MXBLX)

Year To Date: +5.44% 3-Month: +2.96% 3-Year: +7.94% 52-Week Range: 12.98 - 14.41
1-Month: -0.07% 1-Year: +10.17% 5-Year: - Beta vs SPX: 0.68

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  • MXBLX:US 14.33
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Fund Profile & Information for MXBLX

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.

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

Fundamentals for MXBLX

NAV (on 2014-07-29) 14.33
Assets (M) (on 2014-06-30) 311.01
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MXBLX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 0.09
Dividend Yield (ttm) 6.55

Fees & Expenses for MXBLX

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

Top Fund Holdings for MXBLX

Filing Date: 12/31/2013
Name Position Value % of Total
Great-West Bond Index Fund 3,067,268 40,641,303 14.124%
Great-West Federated Bond Fund 2,336,750 24,419,039 8.486%
Great-West S&P 500 Index Fund 1,479,051 24,226,854 8.419%
Great-West Putnam High Yield B 1,920,021 16,396,984 5.698%
Great-West Loomis Sayles Bond 1,184,763 16,254,953 5.649%
PIMCO Real Return Fund 1,385,067 15,194,181 5.280%
Great-West International Index 1,138,825 12,959,823 4.504%
Great-West S&P Mid Cap 400 Ind 736,786 10,388,683 3.610%
Great-West Templeton Global Bo 930,924 8,918,257 3.099%
Oppenheimer International Bond 1,466,793 8,918,101 3.099%

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

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