• Fund Type: Open-End Fund
  • Objective: Target 2046-2050
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Great-West SecureFoundation Lifetime 2050 Fund

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MXFSX:US

13.06 USD 0.03 0.23%

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

Snapshot for Great-West SecureFoundation Lifetime 2050 Fund (MXFSX)

Year To Date: +5.56% 3-Month: +3.23% 3-Year: +17.06% 52-Week Range: 11.22 - 13.23
1-Month: -0.23% 1-Year: +16.44% 5-Year: - Beta vs SPX: 0.95

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  • MXFSX:US 13.06
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Fund Profile & Information for MXFSX

Great-West SecureFoundation Lifetime 2050 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, 2050.

Inception Date: 01-31-2011 Telephone: 866-831-7129
Managers: S MARK CORBETT
Web Site: www.greatwestfunds.com

Fundamentals for MXFSX

NAV (on 2014-08-22) 13.06
Assets (M) (on 2014-07-31) 1.96
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MXFSX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 0.04
Dividend Yield (ttm) 3.14

Fees & Expenses for MXFSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.12
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.12

Top Fund Holdings for MXFSX

Filing Date: 03/31/2014
Name Position Value % of Total
Great-West S&P 500 Index Fund 31,638 526,775 31.708%
Great-West International Index 36,738 420,286 25.298%
Great-West S&P Mid Cap 400 Ind 15,589 226,200 13.616%
Great-West S&P SmallCap 600 In 15,353 200,514 12.070%
Northern Emerging Markets Equi 13,547 151,188 9.100%
Great-West Bond Index Fund 10,153 136,353 8.208%

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

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