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Great-West Moderate Profile II Fund

MXGPX:US
NASDAQ GM
10.20
USD
0.01
0.10%
As of 9:29 AM EDT 7/26/2016
Fund Type
Fund of Funds
52Wk Range
8.98 - 10.21
1 Yr Return
3.44%
YTD Return
5.55%
Previous Close
10.19
52Wk Range
8.98 - 10.21
1 Yr Return
3.05%
YTD Return
5.55%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 07/26/2016)
10.2
Total Assets (b USD) (on 07/25/2016)
1.184
Inception Date
07/29/2011
Last Dividend (on 06/28/2016)
0.056491
Dividend Indicated Gross Yield
1.11%
Fund Managers
S MARK CORBETT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.10%
Expense Ratio
0.35%
Profile
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.
Address
8515 East Orchard Road
Greenwood Village, CO 80111
Phone
866-831-7129