• 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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MXJLX:US

17.38 USD 0.08 0.46%

As of 09:29:30 ET on 09/16/2014.

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

Year To Date: +5.89% 3-Month: +0.74% 3-Year: +14.33% 52-Week Range: 15.66 - 17.60
1-Month: +0.68% 1-Year: +12.43% 5-Year: - Beta vs SPX: 0.89

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  • MXJLX:US 17.38
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Fund Profile & Information for MXJLX

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 MXJLX

NAV (on 2014-09-16) 17.38
Assets (M) (on 2014-08-29) 1,296.53
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MXJLX

Dividend Type Long Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-05) 0.39
Dividend Yield (ttm) 5.74

Fees & Expenses for MXJLX

Front Load -
Back Load -
Current Mgmt Fee 0.12
Redemption Fee -
12b1 Fee 0.10
Expense Ratio 0.22

Top Fund Holdings for MXJLX

Filing Date: 12/31/2013
Name Position Value % of Total
Great-West S&P 500 Index Fund 9,646,993 158,017,738 14.984%
Great-West International Index 8,638,490 98,306,018 9.322%
Great-West S&P Mid Cap 400 Ind 4,795,396 67,615,077 6.412%
Great-West Bond Index Fund 4,149,939 54,986,693 5.214%
Great-West S&P SmallCap 600 In 3,776,337 48,828,040 4.630%
Oppenheimer Developing Markets 1,141,984 43,418,227 4.117%
Great-West Putnam Equity Incom 3,113,472 43,370,664 4.113%
Great-West T. Rowe Price Equit 2,190,787 43,355,683 4.111%
Great-West Janus Large Cap Gro 4,142,486 35,542,526 3.370%
Great-West American Century Gr 2,839,728 35,468,204 3.363%

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

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