• Fund Type: Open-End Fund
  • Objective: Target 2026-2030
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Great-West SecureFoundation Lifetime 2030 Fund

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MXLIX:US

12.84 USD 0.03 0.23%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Great-West SecureFoundation Lifetime 2030 Fund (MXLIX)

Year To Date: +5.87% 3-Month: +2.34% 3-Year: +12.77% 52-Week Range: 11.24 - 12.86
1-Month: +2.56% 1-Year: +16.25% 5-Year: - Beta vs SPX: 0.83

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  • MXLIX:US 12.84
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Fund Profile & Information for MXLIX

Great-West SecureFoundation Lifetime 2030 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, 2030.

Inception Date: 01-31-2011 Telephone: 866-831-7129
Managers: S MARK CORBETT
Web Site: www.greatwestfunds.com

Fundamentals for MXLIX

NAV (on 2014-08-29) 12.84
Assets (M) (on 2014-07-31) 9.66
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MXLIX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 0.04
Dividend Yield (ttm) 3.61

Fees & Expenses for MXLIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.12
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 0.34

Top Fund Holdings for MXLIX

Filing Date: 03/31/2014
Name Position Value % of Total
Great-West S&P 500 Index Fund 155,738 2,593,034 29.219%
Great-West Bond Index Fund 167,758 2,252,996 25.387%
Great-West International Index 143,560 1,642,328 18.506%
Great-West S&P Mid Cap 400 Ind 76,630 1,111,895 12.529%
Great-West S&P SmallCap 600 In 56,655 739,917 8.338%
Northern Emerging Markets Equi 30,868 344,491 3.882%

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

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