Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Target 2021-2025
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Great-West Lifetime 2025 Fund III

+ Add to Watchlist

MXELX:US

15.94 USD 0.05 0.31%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Great-West Lifetime 2025 Fund III (MXELX)

Year To Date: +2.38% 3-Month: +1.61% 3-Year: +10.46% 52-Week Range: 14.90 - 16.15
1-Month: -0.62% 1-Year: +8.56% 5-Year: - Beta vs SPX: 0.82

Mutual Fund Chart for MXELX

No chart data available.
  • MXELX:US 15.94
  • 1M
  • 1Y
Interactive MXELX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MXELX

Great-West Lifetime 2025 Fund III 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: -- Telephone: 866-831-7129
Managers: S MARK CORBETT
Web Site: www.greatwestfunds.com

Fundamentals for MXELX

NAV (on 2015-03-27) 15.94
Assets (M) (on 2015-02-27) 70.90
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MXELX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-30) 0.26
Dividend Yield (ttm) 9.31

Fees & Expenses for MXELX

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

Top Fund Holdings for MXELX

Filing Date: 06/30/2014
Name Position Value % of Total
Great-West S&P 500 Index Fund 805,310 14,004,336 14.045%
Great-West International Index 627,069 7,462,124 7.484%
Great-West Bond Index Fund 499,290 6,800,325 6.820%
Great-West S&P Mid Cap 400 Ind 400,382 6,029,754 6.047%
Great-West Federated Bond Fund 377,951 4,078,089 4.090%
Great-West T. Rowe Price Equit 184,917 3,853,668 3.865%
Great-West Putnam Equity Incom 257,122 3,849,117 3.860%
Great-West S&P SmallCap 600 In 281,060 3,726,857 3.738%
Great-West Janus Large Cap Gro 355,268 3,158,335 3.167%
Great-West American Century Gr 238,508 3,155,461 3.165%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil