• Fund Type: Fund of Funds
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Great-West Aggressive Profile II Fund

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MXEPX:US

12.48 USD 0.02 0.16%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Great-West Aggressive Profile II Fund (MXEPX)

Year To Date: +1.22% 3-Month: +1.22% 3-Year: - 52-Week Range: 10.51 - 12.69
1-Month: +0.16% 1-Year: +21.31% 5-Year: - Beta vs SPX: 0.99

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  • MXEPX:US 12.48
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Fund Profile & Information for MXEPX

Great-West Aggressive Profile II Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund will invest primarily in underlying portfolios according to an asset allocation program designed to meet an investor's risk tolerance, investment time horizons and personal objectives.

Inception Date: 07-29-2011 Telephone: 866-831-7129
Managers: S MARK CORBETT
Web Site: www.greatwestfunds.com

Fundamentals for MXEPX

NAV (on 2014-04-17) 12.48
Assets (M) (on 2014-03-05) 670.92
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MXEPX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-30) 0.14
Dividend Yield (ttm) 8.92

Fees & Expenses for MXEPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.35

Top Fund Holdings for MXEPX

Filing Date: 09/30/2013
Name Position Value % of Total
Great-West MFS International V 9,785,292 105,387,593 16.914%
Great-West Goldman Sachs Mid C 7,773,054 101,593,816 16.305%
Great-West T. Rowe Price Equit 4,628,130 89,045,231 14.291%
Great-West Putnam Equity Incom 6,570,507 89,030,370 14.289%
Great-West MFS International G 4,142,059 51,858,576 8.323%
Great-West Janus Large Cap Gro 4,282,094 43,891,467 7.044%
Great-West American Century Gr 3,473,698 43,872,811 7.041%
Great-West T. Rowe Price Mid C 1,146,612 25,374,532 4.072%
Great-West Real Estate Index F 1,766,585 18,584,474 2.983%
Great-West Loomis Sayles Small 658,091 18,150,146 2.913%

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

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