• Fund Type: Open-End Fund
  • Objective: Target 2036-2040
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Great-West SecureFoundation Lifetime 2040 Fund

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MXLKX:US

12.50 USD 0.02 0.16%

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

Snapshot for Great-West SecureFoundation Lifetime 2040 Fund (MXLKX)

Year To Date: +1.13% 3-Month: +1.21% 3-Year: +9.71% 52-Week Range: 10.73 - 12.67
1-Month: +0.56% 1-Year: +17.94% 5-Year: - Beta vs SPX: 0.92

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  • MXLKX:US 12.50
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Fund Profile & Information for MXLKX

Great-West SecureFoundation Lifetime 2040 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, 2040.

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

Fundamentals for MXLKX

NAV (on 2014-04-17) 12.50
Assets (M) (on 2014-03-05) 0.38
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MXLKX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-30) 0.17
Dividend Yield (ttm) 4.72

Fees & Expenses for MXLKX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.12
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 0.27

Top Fund Holdings for MXLKX

Filing Date: 09/30/2013
Name Position Value % of Total
Great-West S&P 500 Index Fund 101,948 1,536,357 33.264%
Great-West International Index 98,156 1,082,662 23.441%
Great-West S&P Mid Cap 400 Ind 49,709 665,609 14.411%
Great-West S&P SmallCap 600 In 42,144 518,375 11.223%
Great-West Bond Index Fund 38,109 511,420 11.073%
Northern Emerging Markets Equi 25,992 292,675 6.337%
Great-West Invesco Small Cap V 0 1 0.000%
Great-West Loomis Sayles Small 0 1 0.000%
Great-West Goldman Sachs 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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