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Great-West SecureFoundation Lifetime 2020 Fund

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MXLFX:US
NASDAQ GM
12.10
USD
0.02
0.17%
As of 09:29:30 ET on 07/07/2015.
Volume
0
Previous Close
12.08
52Wk Range
11.49 - 12.41
1 Yr Return
2.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
12.1
Total Assets (m USD) (on 06/30/2015)
68.501
Inception Date
01/31/2011
Last Dividend (on 06/24/2015)
0.043035
Dividend Indicated Gross Yield
0.71%
Fund Managers
S MARK CORBETT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.12%
Expense Ratio
0.36%
Top Fund Holdings
Name Position Value % of Fund
Great-West Bond Index Fund 800.25 k 11.07 m 39.11
Great-West S&P 500 Index Fund 370.82 k 6.74 m 23.81
Great-West International Index 343.22 k 3.79 m 13.38
Great-West S&P Mid Cap 400 Ind 187.83 k 2.90 m 10.24
Great-West S&P SmallCap 600 In 131.97 k 1.73 m 6.12
Northern Emerging Markets Equi 56.53 k 613.92 k 2.17
Profile
Great-West SecureFoundation Lifetime 2020 Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek long-term capital appreciation and income. The Fund invests in a professionally selected mix of mutual funds and in a fixed interest contracts tailored for investors planning to retire in, or close to, 2020.
ADDRESS
8515 East Orchard Road
Greenwood Village, CO 80111
PHONE
866-831-7129