• Fund Type: Open-End Fund
  • Objective: Target 2021-2025
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Great-West Lifetime 2025 Fund III

+ Add to Watchlist

MXFLX:US

16.91 USD 0.04 0.24%

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

Snapshot for Great-West Lifetime 2025 Fund III (MXFLX)

Year To Date: +6.36% 3-Month: +2.94% 3-Year: +15.48% 52-Week Range: 14.89 - 17.02
1-Month: -0.12% 1-Year: +15.06% 5-Year: - Beta vs SPX: 0.85

Mutual Fund Chart for MXFLX

No chart data available.
  • MXFLX:US 16.91
  • 1M
  • 1Y
Interactive MXFLX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-22) 16.91
Assets (M) (on 2014-07-31) 100.96
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 2014-06-25) 0.07
Dividend Yield (ttm) 6.34

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: 12/31/2013
Name Position Value % of Total
Great-West S&P 500 Index Fund 633,318 10,373,752 14.062%
Great-West International Index 492,978 5,610,084 7.605%
Great-West Bond Index Fund 373,630 4,950,594 6.711%
Great-West S&P Mid Cap 400 Ind 315,707 4,451,462 6.034%
Great-West Federated Bond Fund 284,251 2,970,425 4.026%
Great-West Putnam Equity Incom 205,540 2,863,177 3.881%
Great-West T. Rowe Price Equit 144,456 2,858,779 3.875%
Great-West S&P SmallCap 600 In 213,037 2,754,564 3.734%
Great-West Janus Large Cap Gro 277,866 2,384,093 3.232%
Great-West American Century Gr 188,532 2,354,760 3.192%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil