• 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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MXDLX:US

15.46 USD 0.10 0.65%

As of 09:29:30 ET on 10/23/2014.

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

Year To Date: +3.93% 3-Month: -2.15% 3-Year: +10.94% 52-Week Range: 14.54 - 15.88
1-Month: -0.58% 1-Year: +5.51% 5-Year: - Beta vs SPX: 0.75

Mutual Fund Chart for MXDLX

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  • MXDLX:US 15.46
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Fund Profile & Information for MXDLX

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 MXDLX

NAV (on 2014-10-23) 15.46
Assets (M) (on 2014-09-30) 1,603.60
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MXDLX

Dividend Type Long Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-05) 0.28
Dividend Yield (ttm) 5.97

Fees & Expenses for MXDLX

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

Top Fund Holdings for MXDLX

Filing Date: 12/31/2013
Name Position Value % of Total
Great-West S&P 500 Index Fund 9,561,459 156,616,694 11.314%
Great-West Bond Index Fund 10,783,459 142,880,829 10.321%
Great-West Federated Bond Fund 8,205,042 85,742,688 6.194%
Great-West International Index 7,437,801 84,642,171 6.114%
Great-West S&P Mid Cap 400 Ind 4,764,934 67,185,570 4.853%
Great-West Putnam High Yield B 6,765,163 57,774,490 4.174%
Great-West Loomis Sayles Bond 4,183,082 57,391,887 4.146%
PIMCO Real Return Fund 4,869,855 53,422,305 3.859%
Great-West Putnam Equity Incom 3,091,180 43,060,137 3.111%
Great-West T. Rowe Price Equit 2,173,148 43,006,598 3.107%

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

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