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

Great-West SecureFoundation Lifetime 2040 Fund

+ Add to Watchlist

MXLKX:US

12.62 USD 0.04 0.32%

As of 09:29:30 ET on 01/23/2015.

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

Year To Date: +0.40% 3-Month: +3.77% 3-Year: +12.71% 52-Week Range: 11.47 - 12.89
1-Month: -0.32% 1-Year: +6.08% 5-Year: - Beta vs SPX: 0.91

Mutual Fund Chart for MXLKX

No chart data available.
  • MXLKX:US 12.62
  • 1M
  • 1Y
Interactive MXLKX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-23) 12.62
Assets (M) (on 2014-12-31) 19.58
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 2014-12-30) 0.13
Dividend Yield (ttm) 3.58

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: 06/30/2014
Name Position Value % of Total
Great-West S&P 500 Index Fund 116,132 2,019,527 33.390%
Great-West International Index 119,117 1,417,493 23.436%
Great-West S&P Mid Cap 400 Ind 57,778 870,134 14.386%
Great-West S&P SmallCap 600 In 50,953 675,631 11.170%
Great-West Bond Index Fund 48,604 661,980 10.945%
Northern Emerging Markets Equi 32,675 388,509 6.423%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil