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Great-West Lifetime 2025 Fund III

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MXELX:US
NASDAQ GM
14.81
USD
0.30
1.99%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
14.66 - 16.26
1 Yr Return
-4.47%
YTD Return
-4.35%
Previous Close
15.11
52Wk Range
14.66 - 16.26
1 Yr Return
-4.47%
YTD Return
-4.35%
Fund Type
Open-End Fund
Objective
Target 2021-2025
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 09/01/2015)
14.81
Total Assets (m USD) (on 07/31/2015)
83.064
Inception Date
-
Last Dividend (on 06/24/2015)
0.088557
Dividend Indicated Gross Yield
1.20%
Fund Managers
S MARK CORBETT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.12%
Expense Ratio
0.12%
Top Fund Holdings
Name Position Value % of Fund
Great-West S&P 500 Index Fund 577.74 k 10.50 m 13.70
Great-West Bond Index Fund 406.45 k 5.62 m 7.34
Great-West International Index 499.68 k 5.51 m 7.19
Great-West S&P Mid Cap 400 Ind 290.46 k 4.48 m 5.85
Great-West Federated Bond Fund 311.59 k 3.37 m 4.40
Great-West T. Rowe Price Equit 150.90 k 2.87 m 3.75
Great-West Putnam Equity Incom 203.31 k 2.87 m 3.75
Great-West Putnam High Yield B 331.26 k 2.83 m 3.69
Great-West S&P SmallCap 600 In 207.18 k 2.72 m 3.55
PIMCO Real Return Fund 217.27 k 2.40 m 3.14
Profile
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.
ADDRESS
8515 East Orchard Road
Greenwood Village, CO 80111
PHONE
866-831-7129