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  • Fund Type: Open-End Fund
  • Objective: Target 2031-2035
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Great-West Lifetime 2035 Fund II

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MXILX:US

17.62 USD 0.17 0.96%

As of 09:29:30 ET on 05/26/2015.

Snapshot for Great-West Lifetime 2035 Fund II (MXILX)

Year To Date: +3.83% 3-Month: +0.46% 3-Year: +14.27% 52-Week Range: 16.18 - 17.83
1-Month: -1.01% 1-Year: +6.84% 5-Year: +12.40% Beta vs SPX: 0.85

Mutual Fund Chart for MXILX

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  • MXILX:US 17.62
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Fund Profile & Information for MXILX

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.

Inception Date: 05-01-2009 Telephone: 866-831-7129
Managers: S MARK CORBETT
Web Site: www.greatwestfunds.com

Fundamentals for MXILX

NAV (on 2015-05-26) 17.62
Assets (M) (on 2015-04-30) 1,381.15
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MXILX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-30) 0.28
Dividend Yield (ttm) 5.87

Fees & Expenses for MXILX

Front Load -
Back Load -
Current Mgmt Fee 0.12
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.12

Top Fund Holdings for MXILX

Filing Date: 06/30/2014
Name Position Value % of Total
Great-West S&P 500 Index Fund 10,750,550 186,952,065 14.961%
Great-West International Index 9,709,704 115,545,483 9.247%
Great-West S&P Mid Cap 400 Ind 5,342,467 80,457,552 6.439%
Great-West Bond Index Fund 4,821,712 65,671,724 5.255%
Great-West S&P SmallCap 600 In 4,384,525 58,138,803 4.653%
Oppenheimer Developing Markets 1,277,637 51,424,892 4.115%
Great-West T. Rowe Price Equit 2,460,954 51,286,287 4.104%
Great-West Putnam Equity Incom 3,420,883 51,210,623 4.098%
Great-West Multi-Manager Large 4,722,528 41,983,270 3.360%
Great-West American Century Gr 3,170,753 41,949,058 3.357%

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

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