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Great-West Lifetime 2035 Fund II

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MXJLX:US
NASDAQ GM
13.92
USD
0.06
0.43%
As of 9:29 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
13.92 - 16.48
1 Yr Return
-11.03%
YTD Return
-8.18%
Previous Close
13.98
52Wk Range
13.92 - 16.48
1 Yr Return
-10.50%
YTD Return
-8.18%
Fund Type
Open-End Fund
Objective
Target 2031-2035
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 02/09/2016)
13.92
Total Assets (b USD) (on 12/31/2015)
1.339
Inception Date
05/01/2009
Last Dividend (on 12/30/2015)
0.185531
Dividend Indicated Gross Yield
2.67%
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 19.87 m 181.83 m 14.07
Great-West International Index 13.99 m 121.01 m 9.36
Great-West Bond Index Fund 8.82 m 87.18 m 6.75
Great-West S&P Mid Cap 400 Ind 8.57 m 77.04 m 5.96
Great-West MFS International V 7.22 m 67.07 m 5.19
Great-West S&P SmallCap 600 In 5.95 m 53.90 m 4.17
Great-West T. Rowe Price Equit 5.82 m 49.95 m 3.87
Great-West Putnam Equity Incom 5.67 m 49.91 m 3.86
Great-West Federated Bond Fund 4.43 m 42.70 m 3.30
Great-West American Century Gr 4.39 m 40.60 m 3.14
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