• Fund Type: Open-End Fund
  • Objective: Target up to 2015
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Great-West SecureFoundation Lifetime 2015 Fund

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MXLEX:US

10.86 USD 0.01 0.09%

As of 09:29:30 ET on 08/01/2014.

Snapshot for Great-West SecureFoundation Lifetime 2015 Fund (MXLEX)

Year To Date: +3.08% 3-Month: +0.98% 3-Year: +8.31% 52-Week Range: 9.95 - 11.09
1-Month: -1.99% 1-Year: +8.33% 5-Year: - Beta vs SPX: 0.72

Mutual Fund Chart for MXLEX

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  • MXLEX:US 10.86
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Fund Profile & Information for MXLEX

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.

Inception Date: -- Telephone: 866-831-7129
Managers: -
Web Site: www.greatwestfunds.com

Fundamentals for MXLEX

NAV (on 2014-08-01) 10.86
Assets (M) (on 2014-06-30) 59.14
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MXLEX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 0.06
Dividend Yield (ttm) 5.44

Fees & Expenses for MXLEX

Front Load -
Back Load -
Current Mgmt Fee 0.12
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 0.37

Top Fund Holdings for MXLEX

Filing Date: 12/31/2012
Name Position Value % of Total
Great-West Bond Index Fund 1,506,438 20,954,558 37.831%
Great-West S&P 500 Index Fund 1,062,970 13,552,867 24.468%
Great-West International Index 795,502 7,660,682 13.830%
Great-West S&P Mid Cap 400 Ind 527,706 5,788,935 10.451%
Great-West S&P SmallCap 600 In 359,153 3,469,419 6.264%
Northern Emerging Markets Equi 102,850 1,220,831 2.204%

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

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