• 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

13.09 USD 0.03 0.23%

As of 09:29:30 ET on 08/22/2014.

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

Year To Date: +6.21% 3-Month: +3.36% 3-Year: +19.87% 52-Week Range: 11.08 - 13.28
1-Month: -0.38% 1-Year: +17.15% 5-Year: - Beta vs SPX: 0.99

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  • MXEPX:US 13.09
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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 2014-08-22) 13.09
Assets (M) (on 2014-07-31) 676.94
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 2014-06-25) 0.01
Dividend Yield (ttm) 8.46

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: 03/31/2014
Name Position Value % of Total
Great-West MFS International V 10,333,360 115,733,631 17.227%
Great-West Goldman Sachs Mid C 8,529,050 109,001,260 16.224%
Great-West T. Rowe Price Equit 4,798,714 96,406,163 14.350%
Great-West Putnam Equity Incom 6,715,109 96,026,052 14.293%
Great-West MFS International G 4,569,148 57,022,966 8.488%
Great-West American Century Gr 3,686,320 46,668,817 6.947%
Great-West Janus Large Cap Gro 5,438,497 46,172,836 6.873%
Great-West T. Rowe Price Mid C 1,183,281 26,777,651 3.986%
Great-West Real Estate Index F 1,852,589 20,359,957 3.031%
Great-West Invesco Small Cap V 1,545,162 19,345,430 2.880%

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

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