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Great-West Aggressive Profile II Fund

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MXEPX:US
NASDAQ GM
12.68
USD
0.01
0.08%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
11.21 - 12.96
1 Yr Return
8.37%
YTD Return
3.75%
Previous Close
12.67
52Wk Range
11.21 - 12.96
1 Yr Return
8.37%
YTD Return
3.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
12.68
Total Assets (m USD) (on 06/30/2015)
667.204
Inception Date
07/29/2011
Last Dividend (on 06/24/2015)
0.008975
Dividend Indicated Gross Yield
0.14%
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 10.14 m 126.10 m 17.99
Great-West MFS International V 9.74 m 115.11 m 16.42
Great-West T. Rowe Price Equit 5.52 m 104.97 m 14.98
Great-West Putnam Equity Incom 7.43 m 104.87 m 14.96
Great-West MFS International G 4.75 m 56.40 m 8.05
Great-West American Century Gr 3.74 m 43.30 m 6.18
Great-West Multi-Manager Large 4.44 m 42.97 m 6.13
Great-West T. Rowe Price Mid C 1.41 m 33.12 m 4.72
Great-West Real Estate Index F 1.60 m 20.96 m 2.99
Great-West Loomis Sayles Small 741.79 k 19.01 m 2.71
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