• Fund Type: Open-End Fund
  • Objective: Target 2051-2055
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Great-West SecureFoundation Lifetime 2055 Fund

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MXLPX:US

11.93 USD 0.04 0.33%

As of 09:29:30 ET on 07/21/2014.

Snapshot for Great-West SecureFoundation Lifetime 2055 Fund (MXLPX)

Year To Date: +5.19% 3-Month: +3.91% 3-Year: +10.28% 52-Week Range: 10.30 - 12.12
1-Month: -0.50% 1-Year: +14.69% 5-Year: - Beta vs SPX: 0.95

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  • MXLPX:US 11.93
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Fund Profile & Information for MXLPX

Great-West SecureFoundation Lifetime 2055 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, 2055.

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

Fundamentals for MXLPX

NAV (on 2014-07-21) 11.93
Assets (M) (on 2014-06-30) 2.52
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MXLPX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 0.04
Dividend Yield (ttm) 4.15

Fees & Expenses for MXLPX

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

Top Fund Holdings for MXLPX

Filing Date: 03/31/2014
Name Position Value % of Total
Great-West S&P 500 Index Fund 40,663 677,037 30.512%
Great-West International Index 49,918 571,058 25.736%
Great-West S&P Mid Cap 400 Ind 20,038 290,749 13.103%
Great-West S&P SmallCap 600 In 21,024 274,570 12.374%
Northern Emerging Markets Equi 20,611 230,014 10.366%
Great-West Bond Index Fund 13,069 175,520 7.910%

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

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