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

Great-West Lifetime 2035 Fund III

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MXLLX:US

18.21 USD 0.07 0.39%

As of 09:29:30 ET on 08/19/2014.

Snapshot for Great-West Lifetime 2035 Fund III (MXLLX)

Year To Date: +6.42% 3-Month: +3.53% 3-Year: +17.67% 52-Week Range: 15.72 - 18.41
1-Month: 0.00% 1-Year: +17.46% 5-Year: - Beta vs SPX: 0.95

Mutual Fund Chart for MXLLX

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  • MXLLX:US 18.21
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Fund Profile & Information for MXLLX

Great-West Lifetime 2035 Fund III 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 MXLLX

NAV (on 2014-08-19) 18.21
Assets (M) (on 2014-07-31) 93.88
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MXLLX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 0.05
Dividend Yield (ttm) 5.81

Fees & Expenses for MXLLX

Front Load -
Back Load -
Current Mgmt Fee 0.12
Redemption Fee -
12b1 Fee 0.10
Expense Ratio 0.22

Top Fund Holdings for MXLLX

Filing Date: 12/31/2013
Name Position Value % of Total
Great-West S&P 500 Index Fund 783,511 12,833,903 16.646%
Great-West International Index 706,199 8,036,543 10.424%
Great-West S&P Mid Cap 400 Ind 389,830 5,496,609 7.129%
Great-West S&P SmallCap 600 In 307,395 3,974,617 5.155%
Oppenheimer Developing Markets 92,948 3,533,901 4.584%
Great-West Putnam Equity Incom 253,289 3,528,321 4.576%
Great-West T. Rowe Price Equit 178,131 3,525,204 4.572%
Great-West Janus Large Cap Gro 340,005 2,917,240 3.784%
Great-West American Century Gr 231,669 2,893,541 3.753%
Great-West Goldman Sachs Mid C 234,715 2,870,568 3.723%

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

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