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

Great-West Lifetime 2035 Fund III

+ Add to Watchlist

MXLLX:US

18.02 USD 0.000.00%

As of 09:29:30 ET on 11/25/2014.

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

Year To Date: +7.91% 3-Month: +1.00% 3-Year: +18.33% 52-Week Range: 15.93 - 18.02
1-Month: +4.34% 1-Year: +10.05% 5-Year: - Beta vs SPX: 0.93

Mutual Fund Chart for MXLLX

No chart data available.
  • MXLLX:US 18.02
  • 1M
  • 1Y
Interactive MXLLX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-25) 18.02
Assets (M) (on 2014-10-31) 97.49
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MXLLX

Dividend Type Long Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-05) 0.44
Dividend Yield (ttm) 7.29

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil