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Great-West SecureFoundation Lifetime 2050 Fund

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MXFSX:US
NASDAQ GM
12.02
USD
0.01
0.08%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
11.69 - 13.36
1 Yr Return
-5.22%
YTD Return
-3.86%
Previous Close
12.01
52Wk Range
11.69 - 13.36
1 Yr Return
-5.22%
YTD Return
-3.86%
Fund Type
Open-End Fund
Objective
Target 2046-2050
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 09/03/2015)
12.02
Total Assets (m USD) (on 07/31/2015)
13.914
Inception Date
01/31/2011
Last Dividend (on 06/24/2015)
0.049561
Dividend Indicated Gross Yield
0.82%
Fund Managers
S MARK CORBETT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.12%
Expense Ratio
0.12%
Top Fund Holdings
Name Position Value % of Fund
Great-West S&P 500 Index Fund 167.43 k 3.04 m 32.15
Great-West International Index 211.75 k 2.34 m 24.69
Great-West S&P Mid Cap 400 Ind 85.21 k 1.31 m 13.90
Great-West S&P SmallCap 600 In 87.69 k 1.15 m 12.17
Northern Emerging Markets Equi 75.33 k 818.03 k 8.65
Great-West Bond Index Fund 57.80 k 799.31 k 8.45
Profile
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.
ADDRESS
8515 East Orchard Road
Greenwood Village, CO 80111
PHONE
866-831-7129