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Great-West Lifetime 2035 Fund II

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MXILX:US
NASDAQ GM
17.28
USD
0.01
0.06%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
17.29
52Wk Range
16.18 - 17.83
1 Yr Return
1.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
17.28
Total Assets (b USD) (on 06/30/2015)
1.365
Inception Date
05/01/2009
Last Dividend (on 06/24/2015)
0.082453
Dividend Indicated Gross Yield
0.95%
Fund Managers
S MARK CORBETT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.12%
Expense Ratio
0.12%
Top Fund Holdings
Name Position Value % of Fund
Great-West S&P 500 Index Fund 10.99 m 199.77 m 14.70
Great-West International Index 11.00 m 121.34 m 8.93
Great-West S&P Mid Cap 400 Ind 5.58 m 86.05 m 6.33
Great-West Bond Index Fund 5.62 m 77.79 m 5.72
Great-West S&P SmallCap 600 In 4.65 m 61.12 m 4.50
Great-West T. Rowe Price Equit 2.89 m 55.01 m 4.05
Great-West Putnam Equity Incom 3.89 m 54.92 m 4.04
Oppenheimer Developing Markets 1.53 m 53.73 m 3.95
Great-West Federated Bond Fund 4.31 m 46.61 m 3.43
Great-West American Century Gr 3.88 m 44.95 m 3.31
Profile
Great-West Lifetime 2035 Fund II 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