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Great-West Lifetime 2025 Fund III

MXFLX:US
NASDAQ GM
13.66
USD
0.02
0.15%
As of 9:29 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
12.19 - 15.88
1 Yr Return
-12.08%
YTD Return
3.02%
Previous Close
13.64
52Wk Range
12.19 - 15.88
1 Yr Return
-12.08%
YTD Return
3.02%
Fund Type
Open-End Fund
Objective
Target 2021-2025
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 05/26/2016)
13.66
Total Assets (b USD) (on 05/10/2016)
1.658
Inception Date
-
Last Dividend (on 12/30/2015)
0.160889
Dividend Indicated Gross Yield
2.36%
Fund Managers
S MARK CORBETT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.10%
Current Mgmt Fee
0.12%
Expense Ratio
0.22%
Profile
Great-West Lifetime 2025 Fund III is a Variable Annuity product incorporated in the USA. The objective is to seek capital appreciation and income. The Fund invests in a professionally selected mix of Underlying Portfolios that is tailored for investors planning to retire in, or close to, 2025.
Address
8515 East Orchard Road
Greenwood Village, CO 80111
Phone
866-831-7129