• Fund Type: Fund of Funds
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Great-West Moderately Aggressive Profile II Fund

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MXBPX:US

9.22 USD 0.01 0.11%

As of 19:59:59 ET on 08/20/2014.

Snapshot for Great-West Moderately Aggressive Profile II Fund (MXBPX)

Year To Date: +5.70% 3-Month: +3.45% 3-Year: +15.55% 52-Week Range: 8.18 - 9.31
1-Month: -0.11% 1-Year: +15.03% 5-Year: - Beta vs SPX: 0.84

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  • MXBPX:US 9.22
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Fund Profile & Information for MXBPX

Great-West Moderately Aggressive Profile II Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund will invest primarily in underlying portfolios according to an asset allocation program designed to meet an investor's risk tolerance, investment time horizon and personal objectives.

Inception Date: 09-27-1999 Telephone: 866-831-7129
Managers: S MARK CORBETT
Web Site: www.greatwestfunds.com

Fundamentals for MXBPX

NAV (on 2014-08-20) 9.22
Assets (M) (on 2014-07-31) 344.10
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MXBPX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 0.04
Dividend Yield (ttm) 6.75

Fees & Expenses for MXBPX

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

Top Fund Holdings for MXBPX

Filing Date: 03/31/2014
Name Position Value % of Total
Great-West MFS International V 3,685,134 41,273,496 12.300%
Great-West Goldman Sachs Mid C 3,060,395 39,111,847 11.656%
Great-West T. Rowe Price Equit 1,718,240 34,519,451 10.287%
Great-West Putnam Equity Incom 2,410,291 34,467,168 10.272%
Great-West MFS International G 1,628,925 20,328,982 6.058%
Great-West American Century Gr 1,323,907 16,760,660 4.995%
Great-West Janus Large Cap Gro 1,950,640 16,560,931 4.935%
Great-West Templeton Global Bo 1,705,318 16,405,161 4.889%
Great-West Loomis Sayles Bond 938,905 13,247,953 3.948%
Great-West U.S. Government Mor 1,058,931 12,611,868 3.759%

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

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