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

Great-West Lifetime 2025 Fund III

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MXELX:US

16.89 USD 0.07 0.42%

As of 09:29:30 ET on 07/22/2014.

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

Year To Date: +6.10% 3-Month: +3.88% 3-Year: +9.86% 52-Week Range: 14.23 - 16.98
1-Month: -0.11% 1-Year: +13.12% 5-Year: - Beta vs SPX: 0.86

Mutual Fund Chart for MXELX

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  • MXELX:US 16.89
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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 2014-07-22) 16.89
Assets (M) (on 2014-06-30) 99.70
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 2014-06-25) 0.08
Dividend Yield (ttm) 6.41

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: 12/31/2013
Name Position Value % of Total
Great-West S&P 500 Index Fund 633,318 10,373,752 14.062%
Great-West International Index 492,978 5,610,084 7.605%
Great-West Bond Index Fund 373,630 4,950,594 6.711%
Great-West S&P Mid Cap 400 Ind 315,707 4,451,462 6.034%
Great-West Federated Bond Fund 284,251 2,970,425 4.026%
Great-West Putnam Equity Incom 205,540 2,863,177 3.881%
Great-West T. Rowe Price Equit 144,456 2,858,779 3.875%
Great-West S&P SmallCap 600 In 213,037 2,754,564 3.734%
Great-West Janus Large Cap Gro 277,866 2,384,093 3.232%
Great-West American Century Gr 188,532 2,354,760 3.192%

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

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