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Great-West SecureFoundation Lifetime 2015 Fund

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MXLEX:US
NASDAQ GM
10.58
USD
0.04
0.38%
As of 20:00:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
10.04 - 10.82
1 Yr Return
3.33%
YTD Return
2.18%
Open
10.58
Day Range
10.58 - 10.58
Previous Close
10.54
52Wk Range
10.04 - 10.82
1 Yr Return
3.33%
YTD Return
2.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
10.58
Total Assets (m USD) (on 06/30/2015)
77.364
Inception Date
-
Last Dividend (on 06/24/2015)
0.057452
Dividend Indicated Gross Yield
1.09%
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 2.21 m 30.50 m 38.97
Great-West S&P 500 Index Fund 1.03 m 18.72 m 23.91
Great-West International Index 945.62 k 10.43 m 13.33
Great-West S&P Mid Cap 400 Ind 522.98 k 8.07 m 10.31
Great-West S&P SmallCap 600 In 367.11 k 4.82 m 6.16
Northern Emerging Markets Equi 157.11 k 1.71 m 2.18
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