• Fund Type: Open-End Fund
  • Objective: Target 2041-2045
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Great-West SecureFoundation Lifetime 2045 Fund

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MXLNX:US

11.41 USD 0.03 0.26%

As of 09:29:30 ET on 09/15/2014.

Snapshot for Great-West SecureFoundation Lifetime 2045 Fund (MXLNX)

Year To Date: +4.69% 3-Month: +0.26% 3-Year: +14.98% 52-Week Range: 10.26 - 11.64
1-Month: +0.49% 1-Year: +12.87% 5-Year: - Beta vs SPX: 0.94

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  • MXLNX:US 11.41
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Fund Profile & Information for MXLNX

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.

Inception Date: -- Telephone: 866-831-7129
Managers: S MARK CORBETT
Web Site: www.greatwestfunds.com

Fundamentals for MXLNX

NAV (on 2014-09-15) 11.41
Assets (M) (on 2014-08-29) 16.59
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MXLNX

Dividend Type Long Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-05) 0.17
Dividend Yield (ttm) 7.86

Fees & Expenses for MXLNX

Front Load -
Back Load -
Current Mgmt Fee 0.12
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 0.12

Top Fund Holdings for MXLNX

Filing Date: 03/31/2014
Name Position Value % of Total
Great-West S&P 500 Index Fund 308,523 5,136,904 32.795%
Great-West International Index 338,147 3,868,406 24.697%
Great-West S&P Mid Cap 400 Ind 152,021 2,205,825 14.082%
Great-West S&P SmallCap 600 In 140,136 1,830,176 11.684%
Great-West Bond Index Fund 103,650 1,392,022 8.887%
Northern Emerging Markets Equi 110,252 1,230,414 7.855%

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

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