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Great-West SecureFoundation Balanced Fund

MXLDX:US
NASDAQ GM
11.08
USD
0.00
0.00%
As of 9:29 AM EDT 5/5/2016
Fund Type
Open-End Fund
52Wk Range
10.22 - 11.60
1 Yr Return
-1.20%
YTD Return
1.84%
Previous Close
11.08
52Wk Range
10.22 - 11.60
1 Yr Return
-1.37%
YTD Return
1.84%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 05/05/2016)
11.08
Total Assets (m USD) (on 03/31/2016)
310.790
Inception Date
-
Last Dividend (on 12/30/2015)
0.137767
Dividend Indicated Gross Yield
2.49%
Fund Managers
S MARK CORBETT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.10%
Expense Ratio
0.35%

Top Fund Holdings

Profile
Great-West SecureFoundation Balanced Fund is a Variable Annuity incorporated in the USA. The objective is to seek long-term capital appreciation and income. The Fund will invest 50-70% of its net assets in Underlying Portfolios that invest primarily in equity securities and 30-50% of its net assets in Underlying Portfolios that invest primarily in fixed income securities.
Address
8515 East Orchard Road
Greenwood Village, CO 80111
Phone
866-831-7129