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Great-West SecureFoundation Lifetime 2040 Fund

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MXLKX:US
NASDAQ GM
11.92
USD
0.17
1.41%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
11.76 - 13.34
1 Yr Return
-5.86%
YTD Return
-4.82%
Previous Close
12.09
52Wk Range
11.76 - 13.34
1 Yr Return
-5.86%
YTD Return
-4.82%
Fund Type
Open-End Fund
Objective
Target 2036-2040
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 09/04/2015)
11.92
Total Assets (m USD) (on 07/31/2015)
64.926
Inception Date
01/31/2011
Last Dividend (on 06/24/2015)
0.04918
Dividend Indicated Gross Yield
0.83%
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
0.17%
Top Fund Holdings
Name Position Value % of Fund
Great-West S&P 500 Index Fund 384.14 k 6.98 m 33.36
Great-West International Index 434.90 k 4.80 m 22.93
Great-West S&P Mid Cap 400 Ind 195.37 k 3.01 m 14.41
Great-West Bond Index Fund 177.36 k 2.45 m 11.72
Great-West S&P SmallCap 600 In 175.42 k 2.30 m 11.01
Northern Emerging Markets Equi 120.27 k 1.31 m 6.24
Profile
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.
ADDRESS
8515 East Orchard Road
Greenwood Village, CO 80111
PHONE
866-831-7129