• 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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MXCLX:US

15.98 USD 0.08 0.50%

As of 09:29:30 ET on 11/21/2014.

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

Year To Date: +6.90% 3-Month: +0.57% 3-Year: +12.93% 52-Week Range: 14.62 - 15.98
1-Month: +3.03% 1-Year: +8.40% 5-Year: - Beta vs SPX: 0.75

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  • MXCLX:US 15.98
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Fund Profile & Information for MXCLX

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: 05-01-2009 Telephone: 866-831-7129
Managers: S MARK CORBETT
Web Site: www.greatwestfunds.com

Fundamentals for MXCLX

NAV (on 2014-11-21) 15.98
Assets (M) (on 2014-10-31) 1,661.63
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MXCLX

Dividend Type Long Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-05) 0.28
Dividend Yield (ttm) 5.91

Fees & Expenses for MXCLX

Front Load -
Back Load -
Current Mgmt Fee 0.12
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.12

Top Fund Holdings for MXCLX

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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