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Great-West SecureFoundation Lifetime 2050 Fund

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MXLOX:US
NASDAQ GM
10.81
USD
0.14
1.28%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
10.76 - 13.08
1 Yr Return
-10.16%
YTD Return
-8.62%
Previous Close
10.95
52Wk Range
10.76 - 13.08
1 Yr Return
-10.58%
YTD Return
-8.62%
Fund Type
Open-End Fund
Objective
Target 2046-2050
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 02/08/2016)
10.81
Total Assets (m USD) (on 12/31/2015)
14.092
Inception Date
01/31/2011
Last Dividend (on 12/30/2015)
0.152616
Dividend Indicated Gross Yield
2.82%
Fund Managers
S MARK CORBETT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.12%
Expense Ratio
0.12%
Top Fund Holdings
Name Position Value % of Fund
Great-West S&P 500 Index Fund 453.34 k 4.15 m 31.80
Great-West International Index 375.43 k 3.25 m 24.89
Great-West S&P Mid Cap 400 Ind 196.12 k 1.76 m 13.52
Great-West S&P SmallCap 600 In 168.16 k 1.52 m 11.68
Northern Emerging Markets Equi 134.57 k 1.22 m 9.32
Great-West Bond Index Fund 116.14 k 1.15 m 8.80
Profile
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.
ADDRESS
8515 East Orchard Road
Greenwood Village, CO 80111
PHONE
866-831-7129