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Great-West Lifetime 2035 Fund I

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MXGLX:US
NASDAQ GM
12.35
USD
0.12
0.98%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
12.23 - 14.33
1 Yr Return
-10.19%
YTD Return
-6.58%
Previous Close
12.23
52Wk Range
12.23 - 14.33
1 Yr Return
-9.83%
YTD Return
-6.58%
Fund Type
Open-End Fund
Objective
Target 2031-2035
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 02/12/2016)
12.35
Total Assets (m USD) (on 12/31/2015)
214.814
Inception Date
-
Last Dividend (on 12/30/2015)
0.196379
Dividend Indicated Gross Yield
3.18%
Fund Managers
S MARK CORBETT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.12%
Expense Ratio
0.12%
Top Fund Holdings
Name Position Value % of Fund
Great-West Bond Index Fund 2.44 m 24.11 m 11.34
Great-West S&P 500 Index Fund 2.60 m 23.75 m 11.17
Great-West International Index 1.84 m 15.87 m 7.47
Great-West Federated Bond Fund 1.23 m 11.82 m 5.56
Great-West Loomis Sayles Bond 1.10 m 10.16 m 4.78
Great-West S&P Mid Cap 400 Ind 1.13 m 10.12 m 4.76
Great-West Putnam High Yield B 989.76 k 9.06 m 4.26
Great-West MFS International V 940.27 k 8.74 m 4.11
Great-West S&P SmallCap 600 In 777.29 k 7.04 m 3.31
Great-West Putnam Equity Incom 741.65 k 6.53 m 3.07
Profile
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.
ADDRESS
8515 East Orchard Road
Greenwood Village, CO 80111
PHONE
866-831-7129