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Great-West SecureFoundation Balanced Fund

MXLDX:US
NASDAQ GM
11.47
USD
0.02
0.17%
As of 9:29 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
10.22 - 11.47
1 Yr Return
4.13%
YTD Return
6.18%
Previous Close
11.45
52Wk Range
10.22 - 11.47
1 Yr Return
3.77%
YTD Return
6.18%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 07/26/2016)
11.47
Total Assets (m USD) (on 07/25/2016)
375.900
Inception Date
01/31/2011
Last Dividend (on 06/28/2016)
0.078519
Dividend Indicated Gross Yield
1.37%
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