• 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

16.53 USD 0.09 0.55%

As of 09:29:30 ET on 01/26/2015.

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

Year To Date: +1.16% 3-Month: +4.36% 3-Year: +13.27% 52-Week Range: 14.95 - 16.96
1-Month: +0.19% 1-Year: +10.44% 5-Year: - Beta vs SPX: 0.93

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  • MXLLX:US 16.53
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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 2015-01-26) 16.53
Assets (M) (on 2014-11-28) 103.79
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 2014-12-30) 0.38
Dividend Yield (ttm) 11.99

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: 06/30/2014
Name Position Value % of Total
Great-West S&P 500 Index Fund 902,601 15,696,223 16.655%
Great-West International Index 818,830 9,744,080 10.339%
Great-West S&P Mid Cap 400 Ind 448,609 6,756,045 7.169%
Great-West S&P SmallCap 600 In 368,128 4,881,377 5.180%
Oppenheimer Developing Markets 107,434 4,324,203 4.588%
Great-West T. Rowe Price Equit 206,837 4,310,487 4.574%
Great-West Putnam Equity Incom 287,754 4,307,680 4.571%
Great-West Janus Large Cap Gro 397,180 3,530,931 3.747%
Great-West American Century Gr 266,806 3,529,843 3.745%
Great-West Goldman Sachs Mid C 260,055 3,497,743 3.711%

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

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