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

Great-West Conservative Profile II Fund

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MXIPX:US

9.86 USD 0.07 0.72%

As of 09:29:30 ET on 12/18/2014.

Snapshot for Great-West Conservative Profile II Fund (MXIPX)

Year To Date: +4.05% 3-Month: 0.00% 3-Year: +7.14% 52-Week Range: 9.43 - 9.94
1-Month: -0.71% 1-Year: +4.95% 5-Year: - Beta vs SPX: 0.57

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  • MXIPX:US 9.86
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Fund Profile & Information for MXIPX

Great-West Conservative Profile II Fund is an open-end fund incorporated in the USA. The Fund seeks capital preservation. 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 MXIPX

NAV (on 2014-12-18) 9.86
Assets (M) (on 2014-11-28) 412.02
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MXIPX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-05) 0.08
Dividend Yield (ttm) 6.87

Fees & Expenses for MXIPX

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 MXIPX

Filing Date: 06/30/2014
Name Position Value % of Total
Great-West Templeton Global Bo 4,750,691 46,604,277 11.038%
Great-West Loomis Sayles Bond 2,656,939 38,206,779 9.049%
Great-West U.S. Government Mor 3,009,255 36,381,897 8.617%
Great-West Federated Bond Fund 3,211,357 34,650,541 8.207%
Great-West Short Duration Bond 2,638,861 27,444,159 6.500%
Great-West Real Estate Index F 1,816,507 21,125,980 5.004%
Great-West MFS International V 1,568,485 18,382,646 4.354%
Great-West Goldman Sachs Mid C 1,318,757 17,737,281 4.201%
Great-West Putnam High Yield B 1,977,081 17,358,770 4.111%
Great-West T. Rowe Price Equit 747,564 15,579,239 3.690%

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

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