• Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Great-West Moderate Profile II Fund

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MXGPX:US

11.08 USD 0.04 0.36%

As of 09:29:30 ET on 07/10/2014.

Snapshot for Great-West Moderate Profile II Fund (MXGPX)

Year To Date: +4.91% 3-Month: +4.02% 3-Year: - 52-Week Range: 9.95 - 11.19
1-Month: +0.27% 1-Year: +12.78% 5-Year: - Beta vs SPX: 0.75

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  • MXGPX:US 11.08
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Fund Profile & Information for MXGPX

Great-West Moderate Profile II Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund will invest primarily in underlying portfolios according to an asset allocation program designed to meet an investor's risk tolerance, investment time horizons and personal objectives.

Inception Date: 07-29-2011 Telephone: 866-831-7129
Managers: S MARK CORBETT
Web Site: www.greatwestfunds.com

Fundamentals for MXGPX

NAV (on 2014-07-10) 11.08
Assets (M) (on 2014-06-30) 1,160.47
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MXGPX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 0.03
Dividend Yield (ttm) 5.18

Fees & Expenses for MXGPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.35

Top Fund Holdings for MXGPX

Filing Date: 03/31/2014
Name Position Value % of Total
Great-West MFS International V 10,035,602 112,398,738 9.941%
Great-West Goldman Sachs Mid C 8,305,334 106,142,168 9.387%
Great-West T. Rowe Price Equit 4,666,862 93,757,260 8.292%
Great-West Putnam Equity Incom 6,533,756 93,432,706 8.263%
Great-West Templeton Global Bo 7,662,678 73,714,962 6.519%
Great-West Loomis Sayles Bond 4,220,400 59,549,847 5.267%
Great-West U.S. Government Mor 4,763,745 56,736,205 5.018%
Great-West MFS International G 4,429,521 55,280,425 4.889%
Great-West Federated Bond Fund 5,093,141 54,140,088 4.788%
Great-West Real Estate Index F 4,165,814 45,782,301 4.049%

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

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