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  • 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

13.16 USD 0.000.00%

As of 09:29:30 ET on 05/01/2015.

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

Year To Date: +4.44% 3-Month: +5.70% 3-Year: +12.31% 52-Week Range: 11.92 - 13.38
1-Month: +1.39% 1-Year: +7.69% 5-Year: - Beta vs SPX: 0.91

Mutual Fund Chart for MXLOX

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  • MXLOX:US 13.16
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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 2015-05-01) 13.16
Assets (M) (on 2015-03-31) 9.46
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 2014-12-30) 0.15
Dividend Yield (ttm) -

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: 06/30/2014
Name Position Value % of Total
Great-West S&P 500 Index Fund 35,422 615,991 31.929%
Great-West International Index 40,736 484,764 25.127%
Great-West S&P Mid Cap 400 Ind 17,528 263,974 13.683%
Great-West S&P SmallCap 600 In 17,693 234,606 12.161%
Northern Emerging Markets Equi 14,295 169,967 8.810%
Great-West Bond Index Fund 11,743 159,942 8.290%

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

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