- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
Great-West SecureFoundation Lifetime 2040 Fund
+ Add to WatchlistMXDSX:US
11.73 USD 0.07 0.59%As of 09:29:30 ET on 05/23/2013.
Snapshot for Great-West SecureFoundation Lifetime 2040 Fund (MXDSX)
| Year To Date: | +11.61% | 3-Month: | +6.44% | 3-Year: | - | 52-Week Range: | 9.28 - 11.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.71% | 1-Year: | +25.17% | 5-Year: | - | Beta vs SPX: | 0.96 |
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 2013-05-23) 11.73 |
|---|---|
| Assets (M) | (on 2013-04-30) 3.89 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for MXDSX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-28) 0.17 |
| Dividend Yield (ttm) | 1.92 |
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: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Great-West S&P 500 Index Fund | 61,783 | 787,732 | 33.429% |
| Great-West International Index | 58,034 | 558,870 | 23.717% |
| Great-West S&P Mid Cap 400 Ind | 30,751 | 337,342 | 14.316% |
| Great-West S&P SmallCap 600 In | 27,997 | 270,448 | 11.477% |
| Great-West Bond Index Fund | 17,310 | 240,780 | 10.218% |
| Northern Emerging Markets Equi | 13,192 | 156,585 | 6.645% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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