- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
Great-West Lifetime 2035 Fund I
+ Add to WatchlistMXGLX:US
15.52 USD 0.08 0.52%As of 09:29:30 ET on 05/17/2013.
Snapshot for Great-West Lifetime 2035 Fund I (MXGLX)
| Year To Date: | +10.46% | 3-Month: | +6.16% | 3-Year: | +11.72% | 52-Week Range: | 12.61 - 15.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.29% | 1-Year: | +22.96% | 5-Year: | - | Beta vs SPX: | 0.85 |
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 2013-05-17) 15.52 |
|---|---|
| Assets (M) | (on 2013-03-28) 194.69 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for MXGLX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-28) 0.21 |
| Dividend Yield (ttm) | 3.55 |
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: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Great-West S&P 500 Index Fund | 1,680,508 | 21,426,475 | 12.560% |
| Great-West Bond Index Fund | 1,094,267 | 15,221,251 | 8.923% |
| Great-West Federated Bond Fund | 1,389,877 | 15,219,149 | 8.921% |
| Great-West International Index | 1,410,830 | 13,586,290 | 7.964% |
| Great-West S&P Mid Cap 400 Ind | 841,752 | 9,234,023 | 5.413% |
| Great-West S&P SmallCap 600 In | 701,223 | 6,773,814 | 3.971% |
| Oppenheimer Developing Markets | 172,868 | 6,100,519 | 3.576% |
| Great-West Putnam Equity Incom | 522,667 | 5,927,039 | 3.474% |
| Great-West T. Rowe Price Equit | 362,863 | 5,925,547 | 3.474% |
| Great-West Putnam High Yield B | 687,801 | 5,750,017 | 3.371% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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