• Fund Type: Open-End Fund
  • Objective: Target 2031-2035
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Great-West Lifetime 2035 Fund I

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MXGLX:US

15.61 USD 0.03 0.19%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Great-West Lifetime 2035 Fund I (MXGLX)

Year To Date: +5.62% 3-Month: -0.15% 3-Year: +13.13% 52-Week Range: 14.32 - 15.79
1-Month: -0.43% 1-Year: +9.56% 5-Year: - Beta vs SPX: 0.80

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  • MXGLX:US 15.61
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Fund Profile & Information for MXGLX

Great-West Lifetime 2035 Fund I 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, 2035.

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

Fundamentals for MXGLX

NAV (on 2014-09-19) 15.61
Assets (M) (on 2014-08-29) 252.12
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MXGLX

Dividend Type Long Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-05) 0.40
Dividend Yield (ttm) 8.58

Fees & Expenses for MXGLX

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

Top Fund Holdings for MXGLX

Filing Date: 12/31/2013
Name Position Value % of Total
Great-West S&P 500 Index Fund 1,625,578 26,626,975 12.123%
Great-West Bond Index Fund 1,609,394 21,324,477 9.709%
Great-West International Index 1,456,574 16,575,816 7.547%
Great-West Federated Bond Fund 1,224,733 12,798,464 5.827%
Great-West S&P Mid Cap 400 Ind 808,773 11,403,706 5.192%
Great-West Putnam High Yield B 1,004,968 8,582,428 3.907%
Great-West Loomis Sayles Bond 624,049 8,561,955 3.898%
Great-West S&P SmallCap 600 In 637,029 8,236,788 3.750%
Oppenheimer Developing Markets 192,839 7,331,743 3.338%
Great-West Putnam Equity Incom 525,691 7,322,878 3.334%

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

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