• 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

14.99 USD 0.02 0.13%

As of 09:29:30 ET on 01/23/2015.

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

Year To Date: +0.81% 3-Month: +3.39% 3-Year: +11.09% 52-Week Range: 13.85 - 15.31
1-Month: +0.37% 1-Year: +7.02% 5-Year: - Beta vs SPX: 0.78

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  • MXGLX:US 14.99
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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 2015-01-23) 14.99
Assets (M) (on 2014-12-31) 236.16
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 2014-12-30) 0.27
Dividend Yield (ttm) 8.71

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: 06/30/2014
Name Position Value % of Total
Great-West S&P 500 Index Fund 1,706,110 29,669,260 12.094%
Great-West Bond Index Fund 1,761,027 23,985,183 9.777%
Great-West International Index 1,543,939 18,372,869 7.489%
Great-West Federated Bond Fund 1,332,586 14,378,605 5.861%
Great-West S&P Mid Cap 400 Ind 847,861 12,768,789 5.205%
Great-West Putnam High Yield B 1,102,569 9,680,559 3.946%
Great-West Loomis Sayles Bond 672,962 9,677,193 3.945%
Great-West S&P SmallCap 600 In 695,683 9,224,757 3.760%
Oppenheimer Developing Markets 203,017 8,171,437 3.331%
Great-West T. Rowe Price Equit 391,020 8,148,860 3.322%

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

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