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

Great-West Moderately Conservative Profile II Fund

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MXDPX:US

9.17 USD 0.01 0.11%

As of 09:29:30 ET on 12/16/2014.

Snapshot for Great-West Moderately Conservative Profile II Fund (MXDPX)

Year To Date: +3.99% 3-Month: -0.65% 3-Year: +9.39% 52-Week Range: 8.74 - 9.39
1-Month: -1.50% 1-Year: +5.58% 5-Year: - Beta vs SPX: 0.65

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  • MXDPX:US 9.17
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Fund Profile & Information for MXDPX

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.

Inception Date: 09-16-1999 Telephone: 866-831-7129
Managers: S MARK CORBETT
Web Site: www.greatwestfunds.com

Fundamentals for MXDPX

NAV (on 2014-12-16) 9.17
Assets (M) (on 2014-11-28) 143.73
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MXDPX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-05) 0.06
Dividend Yield (ttm) 6.37

Fees & Expenses for MXDPX

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 MXDPX

Filing Date: 06/30/2014
Name Position Value % of Total
Great-West Templeton Global Bo 1,178,472 11,560,811 8.881%
Great-West Loomis Sayles Bond 665,351 9,567,754 7.350%
Great-West MFS International V 782,101 9,166,224 7.042%
Great-West U.S. Government Mor 747,060 9,031,956 6.939%
Great-West Goldman Sachs Mid C 657,624 8,845,040 6.795%
Great-West Federated Bond Fund 797,676 8,606,928 6.612%
Great-West T. Rowe Price Equit 372,236 7,757,396 5.959%
Great-West Putnam Equity Incom 517,810 7,751,610 5.955%
Great-West Real Estate Index F 504,214 5,864,004 4.505%
Great-West MFS International G 347,128 4,498,784 3.456%

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

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