- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
Great-West Lifetime 2025 Fund III
+ Add to WatchlistMXFLX:US
15.67 USD 0.08 0.51%As of 09:29:30 ET on 06/17/2013.
Snapshot for Great-West Lifetime 2025 Fund III (MXFLX)
| Year To Date: | +8.37% | 3-Month: | +1.82% | 3-Year: | +11.32% | 52-Week Range: | 13.27 - 16.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.79% | 1-Year: | +19.04% | 5-Year: | - | Beta vs SPX: | 0.89 |
Fund Profile & Information for MXFLX
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.
| Inception Date: | -- | Telephone: | 866-831-7129 |
|---|---|---|---|
| Managers: | S MARK CORBETT | ||
| Web Site: | www.greatwestfunds.com | ||
Fundamentals for MXFLX
| NAV | (on 2013-06-17) 15.67 |
|---|---|
| Assets (M) | (on 2013-05-31) 60.23 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for MXFLX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-28) 0.28 |
| Dividend Yield (ttm) | 2.85 |
Fees & Expenses for MXFLX
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.12 |
| Redemption Fee | - |
| 12b1 Fee | 0.10 |
| Expense Ratio | 0.22 |
Top Fund Holdings for MXFLX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Great-West S&P 500 Index Fund | 624,384 | 7,960,897 | 14.538% |
| Great-West International Index | 448,942 | 4,323,312 | 7.895% |
| Great-West S&P Mid Cap 400 Ind | 311,508 | 3,417,242 | 6.240% |
| Great-West Federated Bond Fund | 307,442 | 3,366,486 | 6.148% |
| Great-West Bond Index Fund | 239,784 | 3,335,400 | 6.091% |
| Great-West Putnam Equity Incom | 193,120 | 2,189,981 | 3.999% |
| Great-West T. Rowe Price Equit | 134,052 | 2,189,069 | 3.998% |
| Great-West S&P SmallCap 600 In | 223,091 | 2,155,061 | 3.936% |
| Great-West Janus Large Cap Gro | 203,286 | 1,797,047 | 3.282% |
| Great-West American Century Gr | 166,381 | 1,793,587 | 3.275% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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