Error: Could not add to watchlist. X

Great-West Aggressive Profile II Fund

+ Watchlist
MXEPX:US
NASDAQ GM
10.15
USD
0.19
1.84%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
9.97 - 12.00
1 Yr Return
-10.34%
YTD Return
-8.39%
Previous Close
10.34
52Wk Range
9.97 - 12.00
1 Yr Return
-10.98%
YTD Return
-8.39%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 02/05/2016)
10.15
Total Assets (m USD) (on 12/31/2015)
593.764
Inception Date
07/29/2011
Last Dividend (on 12/30/2015)
0.51066
Dividend Indicated Gross Yield
3.18%
Fund Managers
S MARK CORBETT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.10%
Expense Ratio
0.35%
Top Fund Holdings
Name Position Value % of Fund
Great-West Goldman Sachs Mid C 12.08 m 107.29 m 17.94
Great-West MFS International V 10.67 m 99.13 m 16.57
Great-West Putnam Equity Incom 10.17 m 89.47 m 14.96
Great-West T. Rowe Price Equit 10.41 m 89.46 m 14.96
Great-West MFS International G 5.51 m 48.64 m 8.13
Great-West American Century Gr 3.99 m 36.88 m 6.16
Great-West Multi-Manager Large 3.95 m 36.83 m 6.16
Great-West T. Rowe Price Mid C 2.96 m 27.94 m 4.67
Great-West Real Estate Index F 1.86 m 18.01 m 3.01
Great-West Loomis Sayles Small 1.81 m 16.05 m 2.68
Profile
Great-West Aggressive Profile II Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in underlying portfolios according to an asset allocation program designed to meet an investor's risk tolerance, investment time horizons and personal objectives.
ADDRESS
8515 East Orchard Road
Greenwood Village, CO 80111
PHONE
866-831-7129