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Great-West SecureFoundation Lifetime 2015 Fund

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MXLEX:US
NASDAQ GM
10.71
USD
0.01
0.09%
As of 09:29:30 ET on 06/02/2015.
Volume
0
Previous Close
10.72
52Wk Range
10.04 - 10.82
1 Yr Return
5.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
10.71
Total Assets (m USD) (on 05/29/2015)
78.587
Inception Date
-
Last Dividend (on 12/30/2014)
0.110907
Dividend Indicated Gross Yield
2.07%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.12%
Expense Ratio
0.37%
Top Fund Holdings
Name Position Value % of Fund
Great-West Bond Index Fund 1.69 m 23.02 m 38.91
Great-West S&P 500 Index Fund 812.90 k 14.14 m 23.90
Great-West International Index 670.28 k 7.98 m 13.48
Great-West S&P Mid Cap 400 Ind 403.50 k 6.08 m 10.27
Great-West S&P SmallCap 600 In 273.72 k 3.63 m 6.14
Northern Emerging Markets Equi 107.48 k 1.28 m 2.16
Profile
Great-West SecureFoundation Lifetime 2015 Fund 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, 2015.
ADDRESS
8515 East Orchard Road
Greenwood Village, CO 80111
PHONE
866-831-7129