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Great-West Moderately Conservative Profile II Fund

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MXDPX:US
NASDAQ GM
8.73
USD
0.01
0.11%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Fund of Funds
52Wk Range
8.58 - 9.24
1 Yr Return
-1.23%
YTD Return
-1.84%
Previous Close
8.72
52Wk Range
8.58 - 9.24
1 Yr Return
-1.23%
YTD Return
-1.84%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 09/03/2015)
8.73
Total Assets (m USD) (on 07/31/2015)
176.877
Inception Date
09/16/1999
Last Dividend (on 06/24/2015)
0.07826
Dividend Indicated Gross Yield
1.79%
Fund Managers
S MARK CORBETT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.10%
Expense Ratio
0.10%
Top Fund Holdings
Name Position Value % of Fund
Great-West Loomis Sayles Bond 1.01 m 13.24 m 8.10
Great-West Templeton Global Bo 1.42 m 12.89 m 7.89
Great-West Goldman Sachs Mid C 986.68 k 12.27 m 7.51
Great-West MFS International V 945.21 k 11.17 m 6.83
Great-West T. Rowe Price Equit 535.27 k 10.19 m 6.23
Great-West Putnam Equity Incom 720.37 k 10.17 m 6.22
Great-West Federated Bond Fund 939.30 k 10.16 m 6.22
Great-West U.S. Government Mor 831.08 k 10.16 m 6.21
Great-West Real Estate Index F 560.20 k 7.33 m 4.48
Great-West Putnam High Yield B 772.20 k 6.59 m 4.03
Profile
Great-West Moderately Conservative Profile II Fund is an open-end fund incorporated in the USA. The Fund seeks income and 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.
ADDRESS
8515 East Orchard Road
Greenwood Village, CO 80111
PHONE
866-831-7129