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Great-West SecureFoundation Lifetime 2045 Fund

MXLNX:US
NASDAQ GM
10.34
USD
0.01
0.10%
As of 9:29 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
9.06 - 11.11
1 Yr Return
-3.98%
YTD Return
2.68%
Previous Close
10.33
52Wk Range
9.06 - 11.11
1 Yr Return
-4.06%
YTD Return
2.68%
Fund Type
Open-End Fund
Objective
Target 2041-2045
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 05/26/2016)
10.34
Total Assets (m USD) (on 05/10/2016)
27.000
Inception Date
-
Last Dividend (on 12/30/2015)
0.160688
Dividend Indicated Gross Yield
3.11%
Fund Managers
S MARK CORBETT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.12%
Expense Ratio
0.30%

Top Fund Holdings

Profile
Great-West SecureFoundation Lifetime 2045 Fund 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, 2045.
Address
8515 East Orchard Road
Greenwood Village, CO 80111
Phone
866-831-7129