• 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

17.56 USD 0.08 0.46%

As of 09:29:30 ET on 04/22/2014.

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

Year To Date: +2.33% 3-Month: +1.80% 3-Year: +9.60% 52-Week Range: 15.07 - 17.65
1-Month: +1.44% 1-Year: +17.66% 5-Year: - Beta vs SPX: 0.94

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  • MXLLX:US 17.56
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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 2014-04-22) 17.56
Assets (M) (on 2014-03-05) 83.25
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 2013-12-30) 0.35
Dividend Yield (ttm) 5.92

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: 09/30/2013
Name Position Value % of Total
Great-West S&P 500 Index Fund 734,999 11,076,440 16.582%
Great-West International Index 626,560 6,910,955 10.346%
Great-West S&P Mid Cap 400 Ind 358,141 4,795,510 7.179%
Great-West S&P SmallCap 600 In 282,823 3,478,718 5.208%
Oppenheimer Developing Markets 82,711 3,052,029 4.569%
Great-West Putnam Equity Incom 224,715 3,044,891 4.558%
Great-West T. Rowe Price Equit 158,234 3,044,419 4.558%
Great-West Janus Large Cap Gro 244,859 2,509,807 3.757%
Great-West American Century Gr 198,034 2,501,164 3.744%
Great-West Goldman Sachs Mid C 189,765 2,480,224 3.713%

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

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