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  • 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

12.78 USD 0.09 0.70%

As of 09:29:30 ET on 05/29/2015.

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

Year To Date: +4.50% 3-Month: +0.55% 3-Year: +18.18% 52-Week Range: 11.21 - 12.96
1-Month: +0.87% 1-Year: +8.43% 5-Year: - Beta vs SPX: 0.95

Mutual Fund Chart for MXEPX

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  • MXEPX:US 12.78
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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 invests 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 2015-05-29) 12.78
Assets (M) (on 2015-04-30) 702.19
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 2014-12-30) 0.07
Dividend Yield (ttm) 8.67

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: 06/30/2014
Name Position Value % of Total
Great-West MFS International V 10,066,226 117,976,174 16.901%
Great-West Goldman Sachs Mid C 8,461,847 113,811,842 16.304%
Great-West T. Rowe Price Equit 4,790,934 99,843,072 14.303%
Great-West Putnam Equity Incom 6,668,742 99,831,071 14.301%
Great-West MFS International G 4,471,344 57,948,623 8.302%
Great-West Multi-Manager Large 5,529,439 49,156,714 7.042%
Great-West American Century Gr 3,715,269 49,153,013 7.041%
Great-West T. Rowe Price Mid C 1,215,822 28,413,757 4.070%
Great-West Real Estate Index F 1,801,298 20,949,092 3.001%
Great-West Loomis Sayles Small 708,374 20,323,250 2.911%

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

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