• Fund Type: Open-End Fund
  • Objective: Target 2036-2040
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Great-West SecureFoundation Lifetime 2040 Fund

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MXESX:US

12.94 USD 0.07 0.54%

As of 09:29:30 ET on 07/22/2014.

Snapshot for Great-West SecureFoundation Lifetime 2040 Fund (MXESX)

Year To Date: +5.69% 3-Month: +3.83% 3-Year: +10.09% 52-Week Range: 11.12 - 13.07
1-Month: -0.01% 1-Year: +14.59% 5-Year: - Beta vs SPX: 0.94

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  • MXESX:US 12.94
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Fund Profile & Information for MXESX

Great-West SecureFoundation Lifetime 2040 Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek long-term capital appreciation and income. The Fund invests in a professionally selected mix of mutual funds and in a fixed interest contracts tailored for investors planning to retire in, or close to, 2040.

Inception Date: 01-31-2011 Telephone: 866-831-7129
Managers: S MARK CORBETT
Web Site: www.greatwestfunds.com

Fundamentals for MXESX

NAV (on 2014-07-22) 12.94
Assets (M) (on 2014-06-30) 6.05
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MXESX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 0.04
Dividend Yield (ttm) 4.78

Fees & Expenses for MXESX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.12
Redemption Fee 0.00
12b1 Fee 0.10
Expense Ratio 0.22

Top Fund Holdings for MXESX

Filing Date: 03/31/2014
Name Position Value % of Total
Great-West S&P 500 Index Fund 110,489 1,839,647 33.302%
Great-West International Index 114,321 1,307,834 23.675%
Great-West S&P Mid Cap 400 Ind 54,455 790,148 14.304%
Great-West S&P SmallCap 600 In 46,780 610,944 11.060%
Great-West Bond Index Fund 44,438 596,805 10.804%
Northern Emerging Markets Equi 32,707 365,010 6.608%

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

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