• Fund Type: Open-End Fund
  • Objective: Target 2036-2040
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Great-West SecureFoundation Lifetime 2040 Fund

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MXDSX:US

12.88 USD 0.01 0.08%

As of 09:29:30 ET on 12/24/2014.

Snapshot for Great-West SecureFoundation Lifetime 2040 Fund (MXDSX)

Year To Date: +6.03% 3-Month: +1.58% 3-Year: +14.45% 52-Week Range: 11.56 - 12.97
1-Month: -0.46% 1-Year: +6.74% 5-Year: - Beta vs SPX: 0.91

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  • MXDSX:US 12.88
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Fund Profile & Information for MXDSX

Great-West SecureFoundation Lifetime 2040 Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek long-term capital appreciation and income. The Fund invests in a professionally selected mix of mutual funds and in a fixed interest contracts tailored for investors planning to retire in, or close to, 2040.

Inception Date: 01-31-2011 Telephone: 866-831-7129
Managers: S MARK CORBETT
Web Site: www.greatwestfunds.com

Fundamentals for MXDSX

NAV (on 2014-12-24) 12.88
Assets (M) (on 2014-11-28) 19.65
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MXDSX

Dividend Type Long Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-05) 0.13
Dividend Yield (ttm) 5.27

Fees & Expenses for MXDSX

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

Top Fund Holdings for MXDSX

Filing Date: 06/30/2014
Name Position Value % of Total
Great-West S&P 500 Index Fund 116,132 2,019,527 33.390%
Great-West International Index 119,117 1,417,493 23.436%
Great-West S&P Mid Cap 400 Ind 57,778 870,134 14.386%
Great-West S&P SmallCap 600 In 50,953 675,631 11.170%
Great-West Bond Index Fund 48,604 661,980 10.945%
Northern Emerging Markets Equi 32,675 388,509 6.423%

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

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