• Fund Type: Open-End Fund
  • Objective: Target 2046-2050
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Great-West SecureFoundation Lifetime 2050 Fund

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MXLOX:US

12.59 USD 0.04 0.32%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Great-West SecureFoundation Lifetime 2050 Fund (MXLOX)

Year To Date: +1.12% 3-Month: +1.37% 3-Year: +9.55% 52-Week Range: 10.76 - 12.75
1-Month: +0.80% 1-Year: +18.22% 5-Year: - Beta vs SPX: 0.94

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  • MXLOX:US 12.59
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Fund Profile & Information for MXLOX

Great-West SecureFoundation Lifetime 2050 Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek long-term capital appreciation and income. The Fund invests in a professionally selected mix of mutual funds and in a fixed interest contracts tailored for investors planning to retire in, or close to, 2050.

Inception Date: 01-31-2011 Telephone: 866-831-7129
Managers: S MARK CORBETT
Web Site: www.greatwestfunds.com

Fundamentals for MXLOX

NAV (on 2014-04-17) 12.59
Assets (M) (on 2014-03-05) 1.60
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MXLOX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-30) 0.17
Dividend Yield (ttm) 2.91

Fees & Expenses for MXLOX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.12
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 0.12

Top Fund Holdings for MXLOX

Filing Date: 09/30/2013
Name Position Value % of Total
Great-West S&P 500 Index Fund 25,896 390,246 31.831%
Great-West International Index 27,892 307,647 25.094%
Great-West S&P Mid Cap 400 Ind 12,581 168,455 13.740%
Great-West S&P SmallCap 600 In 12,180 149,812 12.220%
Northern Emerging Markets Equi 9,517 107,162 8.741%
Great-West Bond Index Fund 7,649 102,654 8.373%
Vanguard S&P 500 ETF 0 1 0.000%
Vanguard S&P Mid-Cap 400 ETF 0 1 0.000%
Great-West Small Cap Growth Fu 0 1 0.000%
Great-West T. Rowe Price Mid C 0 1 0.000%

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

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