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Great-West SecureFoundation Lifetime 2015 Fund

MXLEX:US
NASDAQ GM
9.92
USD
0.06
0.60%
As of 9:29 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
8.89 - 10.04
1 Yr Return
8.54%
YTD Return
6.25%
Previous Close
9.98
52Wk Range
8.89 - 10.04
1 Yr Return
9.65%
YTD Return
6.25%
Fund Type
Open-End Fund
Objective
Target up to 2015
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 09/29/2016)
9.92
Total Assets (m USD) (on 09/09/2016)
109.800
Inception Date
01/31/2011
Last Dividend (on 09/09/2016)
0.004643
Dividend Indicated Gross Yield
0.09%
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

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