• 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

13.00 USD 0.05 0.39%

As of 09:29:30 ET on 12/26/2014.

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

Year To Date: +5.97% 3-Month: +2.36% 3-Year: +14.49% 52-Week Range: 11.64 - 13.12
1-Month: -0.54% 1-Year: +6.35% 5-Year: - Beta vs SPX: 0.92

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  • MXFSX:US 13.00
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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 2014-12-26) 13.00
Assets (M) (on 2014-11-28) 8.24
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MXFSX

Dividend Type Long Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-05) 0.11
Dividend Yield (ttm) 3.75

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: 06/30/2014
Name Position Value % of Total
Great-West S&P 500 Index Fund 35,422 615,991 31.929%
Great-West International Index 40,736 484,764 25.127%
Great-West S&P Mid Cap 400 Ind 17,528 263,974 13.683%
Great-West S&P SmallCap 600 In 17,693 234,606 12.161%
Northern Emerging Markets Equi 14,295 169,967 8.810%
Great-West Bond Index Fund 11,743 159,942 8.290%

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

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