• 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

14.15 USD 0.02 0.14%

As of 09:29:30 ET on 12/26/2014.

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

Year To Date: +6.19% 3-Month: +1.95% 3-Year: +9.57% 52-Week Range: 13.17 - 14.22
1-Month: -0.49% 1-Year: +6.43% 5-Year: - Beta vs SPX: 0.65

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  • MXBLX:US 14.15
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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 2014-12-26) 14.15
Assets (M) (on 2014-11-28) 301.68
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 2014-09-05) 0.00
Dividend Yield (ttm) 5.69

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: 06/30/2014
Name Position Value % of Total
Great-West Bond Index Fund 3,234,207 44,049,902 14.161%
Great-West Federated Bond Fund 2,450,924 26,445,465 8.502%
Great-West S&P 500 Index Fund 1,502,142 26,122,243 8.398%
Great-West Putnam High Yield B 2,038,979 17,902,237 5.755%
Great-West Loomis Sayles Bond 1,236,095 17,775,047 5.714%
PIMCO Real Return Fund 1,415,585 16,434,940 5.284%
Great-West International Index 1,167,207 13,889,759 4.465%
Great-West S&P Mid Cap 400 Ind 747,245 11,253,507 3.618%
Oppenheimer International Bond 1,556,280 9,648,936 3.102%
Great-West Templeton Global Bo 979,585 9,609,730 3.089%

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

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