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Great-West SecureFoundation Lifetime 2040 Fund

MXESX:US
NASDAQ GM
12.11
USD
0.01
0.08%
As of 9:29 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
10.66 - 12.88
1 Yr Return
-3.58%
YTD Return
2.71%
Previous Close
12.10
52Wk Range
10.66 - 12.88
1 Yr Return
-3.65%
YTD Return
2.71%
Fund Type
Open-End Fund
Objective
Target 2036-2040
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 05/26/2016)
12.11
Total Assets (m USD) (on 05/10/2016)
66.300
Inception Date
01/31/2011
Last Dividend (on 12/30/2015)
0.140404
Dividend Indicated Gross Yield
2.32%
Fund Managers
S MARK CORBETT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.10%
Current Mgmt Fee
0.12%
Expense Ratio
0.22%

Top Fund Holdings

Profile
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.
Address
8515 East Orchard Road
Greenwood Village, CO 80111
Phone
866-831-7129