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Great-West Lifetime 2035 Fund I

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MXHLX:US
NASDAQ GM
14.16
USD
0.15
1.05%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
14.01 - 15.49
1 Yr Return
-4.79%
YTD Return
-4.13%
Previous Close
14.31
52Wk Range
14.01 - 15.49
1 Yr Return
-4.79%
YTD Return
-4.13%
Fund Type
Open-End Fund
Objective
Target 2031-2035
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 09/04/2015)
14.16
Total Assets (m USD) (on 07/31/2015)
228.061
Inception Date
-
Last Dividend (on 06/24/2015)
0.092023
Dividend Indicated Gross Yield
1.30%
Fund Managers
S MARK CORBETT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.10%
Current Mgmt Fee
0.12%
Expense Ratio
0.22%
Top Fund Holdings
Name Position Value % of Fund
Great-West S&P 500 Index Fund 1.53 m 27.72 m 11.75
Great-West Bond Index Fund 1.77 m 24.43 m 10.35
Great-West International Index 1.52 m 16.78 m 7.11
Great-West Federated Bond Fund 1.36 m 14.67 m 6.22
Great-West Putnam High Yield B 1.44 m 12.29 m 5.21
Great-West S&P Mid Cap 400 Ind 772.60 k 11.92 m 5.05
Great-West Loomis Sayles Bond 741.32 k 9.76 m 4.13
Great-West S&P SmallCap 600 In 644.47 k 8.46 m 3.59
Great-West T. Rowe Price Equit 401.21 k 7.63 m 3.24
Great-West Putnam Equity Incom 539.75 k 7.62 m 3.23
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