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Great-West Lifetime 2035 Fund III

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MXLLX:US
NASDAQ GM
16.70
USD
0.01
0.06%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
16.71
52Wk Range
15.56 - 17.24
1 Yr Return
1.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
16.7
Total Assets (m USD) (on 06/30/2015)
65.291
Inception Date
-
Last Dividend (on 06/24/2015)
0.059297
Dividend Indicated Gross Yield
0.71%
Fund Managers
S MARK CORBETT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.10%
Current Mgmt Fee
0.12%
Expense Ratio
0.22%
Top Fund Holdings
Name Position Value % of Fund
Great-West S&P 500 Index Fund 554.41 k 10.07 m 16.58
Great-West International Index 559.56 k 6.17 m 10.16
Great-West S&P Mid Cap 400 Ind 281.39 k 4.34 m 7.15
Great-West S&P SmallCap 600 In 234.76 k 3.08 m 5.07
Great-West T. Rowe Price Equit 145.91 k 2.78 m 4.57
Great-West Putnam Equity Incom 196.53 k 2.78 m 4.57
Oppenheimer Developing Markets 77.04 k 2.70 m 4.44
Great-West American Century Gr 195.87 k 2.27 m 3.74
Great-West Multi-Manager Large 234.32 k 2.27 m 3.73
Great-West Goldman Sachs Mid C 181.08 k 2.25 m 3.71
Profile
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.
ADDRESS
8515 East Orchard Road
Greenwood Village, CO 80111
PHONE
866-831-7129