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

Great-West Lifetime 2025 Fund II

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MXCDX:US

9.86 USD 0.06 0.61%

As of 09:29:30 ET on 03/30/2015.

Snapshot for Great-West Lifetime 2025 Fund II (MXCDX)

Year To Date: +2.08% 3-Month: +1.54% 3-Year: +8.76% 52-Week Range: 9.42 - 9.96
1-Month: -0.51% 1-Year: +7.21% 5-Year: - Beta vs SPX: 0.73

Mutual Fund Chart for MXCDX

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  • MXCDX:US 9.86
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Fund Profile & Information for MXCDX

Great-West Lifetime 2025 Fund II 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: 04-07-2011 Telephone: 866-831-7129
Managers: S MARK CORBETT
Web Site: www.greatwestfunds.com

Fundamentals for MXCDX

NAV (on 2015-03-30) 9.86
Assets (M) (on 2015-02-27) 1,672.95
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MXCDX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-30) 0.26
Dividend Yield (ttm) 9.08

Fees & Expenses for MXCDX

Front Load -
Back Load -
Current Mgmt Fee 0.12
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 0.37

Top Fund Holdings for MXCDX

Filing Date: 06/30/2014
Name Position Value % of Total
Great-West S&P 500 Index Fund 10,306,651 179,232,665 11.274%
Great-West Bond Index Fund 12,185,888 165,971,792 10.439%
Great-West Federated Bond Fund 9,219,771 99,481,328 6.257%
Great-West International Index 8,012,843 95,352,836 5.998%
Great-West S&P Mid Cap 400 Ind 5,120,025 77,107,573 4.850%
Great-West Putnam High Yield B 7,667,593 67,321,464 4.234%
Great-West Loomis Sayles Bond 4,654,848 66,936,710 4.210%
PIMCO Real Return Fund 5,340,568 62,003,991 3.900%
Great-West T. Rowe Price Equit 2,361,243 49,208,301 3.095%
Great-West Putnam Equity Incom 3,283,227 49,149,913 3.091%

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

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