• 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

10.48 USD 0.01 0.10%

As of 09:29:30 ET on 01/23/2015.

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

Year To Date: +0.67% 3-Month: +3.22% 3-Year: +9.28% 52-Week Range: 9.76 - 10.60
1-Month: +0.31% 1-Year: +6.09% 5-Year: - Beta vs SPX: 0.69

Mutual Fund Chart for MXLEX

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  • MXLEX:US 10.48
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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 2015-01-23) 10.48
Assets (M) (on 2014-12-31) 77.64
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 2014-12-30) 0.11
Dividend Yield (ttm) 6.83

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: 06/30/2014
Name Position Value % of Total
Great-West Bond Index Fund 1,689,913 23,016,618 38.912%
Great-West S&P 500 Index Fund 812,901 14,136,356 23.899%
Great-West International Index 670,281 7,976,346 13.485%
Great-West S&P Mid Cap 400 Ind 403,504 6,076,772 10.273%
Great-West S&P SmallCap 600 In 273,724 3,629,584 6.136%
Northern Emerging Markets Equi 107,477 1,277,896 2.160%

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

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