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Great-West SecureFoundation Lifetime 2045 Fund

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MXLNX:US
NASDAQ GM
10.56
USD
0.28
2.58%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
10.42 - 11.89
1 Yr Return
-6.36%
YTD Return
-5.12%
Previous Close
10.84
52Wk Range
10.42 - 11.89
1 Yr Return
-6.36%
YTD Return
-5.12%
Fund Type
Open-End Fund
Objective
Target 2041-2045
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 09/01/2015)
10.56
Total Assets (m USD) (on 07/31/2015)
26.994
Inception Date
-
Last Dividend (on 06/24/2015)
0.052264
Dividend Indicated Gross Yield
0.99%
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