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Great-West SecureFoundation Lifetime 2045 Fund

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MXLNX:US
NASDAQ GM
11.52
USD
0.03
0.26%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
10.50 - 11.89
1 Yr Return
5.47%
YTD Return
3.50%
Previous Close
11.49
52Wk Range
10.50 - 11.89
1 Yr Return
5.47%
YTD Return
3.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
11.52
Total Assets (m USD) (on 06/30/2015)
26.624
Inception Date
-
Last Dividend (on 06/24/2015)
0.052264
Dividend Indicated Gross Yield
0.91%
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
Name Position Value % of Fund
Great-West S&P 500 Index Fund 472.30 k 8.58 m 33.12
Great-West International Index 567.42 k 6.26 m 24.16
Great-West S&P Mid Cap 400 Ind 240.01 k 3.70 m 14.29
Great-West S&P SmallCap 600 In 231.25 k 3.04 m 11.72
Great-West Bond Index Fund 172.77 k 2.39 m 9.22
Northern Emerging Markets Equi 178.52 k 1.94 m 7.48
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