• Fund Type: Open-End Fund
  • Objective: Target 2031-2035
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Great-West SecureFoundation Lifetime 2035 Fund

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MXLJX:US

11.42 USD 0.02 0.18%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Great-West SecureFoundation Lifetime 2035 Fund (MXLJX)

Year To Date: +1.24% 3-Month: +1.24% 3-Year: +9.21% 52-Week Range: 9.77 - 11.56
1-Month: +0.53% 1-Year: +16.56% 5-Year: - Beta vs SPX: 0.89

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  • MXLJX:US 11.42
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Fund Profile & Information for MXLJX

Great-West SecureFoundation Lifetime 2035 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, 2035.

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

Fundamentals for MXLJX

NAV (on 2014-04-17) 11.42
Assets (M) (on 2014-03-05) 31.84
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MXLJX

Dividend Type Long Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-30) 0.37
Dividend Yield (ttm) 4.25

Fees & Expenses for MXLJX

Front Load -
Back Load -
Current Mgmt Fee 0.12
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 0.33

Top Fund Holdings for MXLJX

Filing Date: 09/30/2013
Name Position Value % of Total
Great-West S&P 500 Index Fund 588,254 8,864,981 32.187%
Great-West International Index 532,106 5,869,131 21.309%
Great-West Bond Index Fund 340,921 4,575,166 16.611%
Great-West S&P Mid Cap 400 Ind 286,316 3,833,778 13.919%
Great-West S&P SmallCap 600 In 225,466 2,773,237 10.069%
Northern Emerging Markets Equi 123,061 1,385,665 5.031%
Great-West Loomis Sayles Small 0 1 0.000%
Great-West Small Cap Growth Fu 0 1 0.000%
Great-West T. Rowe Price Mid C 0 1 0.000%
Great-West U.S. Government Mor 0 1 0.000%

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

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