• Fund Type: Fund of Funds
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Great-West Moderately Aggressive Profile II Fund

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MXFPX:US

10.17 USD 0.01 0.10%

As of 09:29:30 ET on 12/24/2014.

Snapshot for Great-West Moderately Aggressive Profile II Fund (MXFPX)

Year To Date: +7.76% 3-Month: +2.73% 3-Year: +13.58% 52-Week Range: 9.17 - 10.17
1-Month: +0.20% 1-Year: +8.23% 5-Year: - Beta vs SPX: 0.81

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  • MXFPX:US 10.17
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Fund Profile & Information for MXFPX

Great-West Moderately Aggressive Profile II Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund will invest primarily in underlying portfolios according to an asset allocation program designed to meet an investor's risk tolerance, investment time horizon and personal objectives.

Inception Date: 07-29-2011 Telephone: 866-831-7129
Managers: S MARK CORBETT
Web Site: www.greatwestfunds.com

Fundamentals for MXFPX

NAV (on 2014-12-24) 10.17
Assets (M) (on 2014-11-28) 365.31
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MXFPX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-05) 0.05
Dividend Yield (ttm) 6.84

Fees & Expenses for MXFPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.35

Top Fund Holdings for MXFPX

Filing Date: 06/30/2014
Name Position Value % of Total
Great-West MFS International V 3,612,479 42,338,254 12.078%
Great-West Goldman Sachs Mid C 3,042,244 40,918,178 11.673%
Great-West T. Rowe Price Equit 1,719,948 35,843,708 10.226%
Great-West Putnam Equity Incom 2,392,611 35,817,384 10.218%
Great-West MFS International G 1,606,322 20,817,934 5.939%
Great-West Janus Large Cap Gro 1,991,220 17,701,944 5.050%
Great-West American Century Gr 1,337,282 17,692,235 5.047%
Great-West Templeton Global Bo 1,733,499 17,005,628 4.851%
Great-West Loomis Sayles Bond 975,973 14,034,495 4.004%
Great-West U.S. Government Mor 1,097,933 13,274,013 3.787%

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

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