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Great-West SecureFoundation Lifetime 2015 Fund

MXLEX:US
NASDAQ GM
10.11
USD
0.03
0.30%
As of 9:29 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
9.05 - 10.18
1 Yr Return
6.40%
YTD Return
6.24%
Previous Close
10.14
52Wk Range
9.05 - 10.18
1 Yr Return
7.77%
YTD Return
6.24%
Fund Type
Open-End Fund
Objective
Target up to 2015
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 08/26/2016)
10.11
Total Assets (m USD) (on 08/25/2016)
109.900
Inception Date
01/31/2011
Last Dividend (on 06/28/2016)
0.065097
Dividend Indicated Gross Yield
1.29%
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

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