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Great-West SecureFoundation Lifetime 2055 Fund

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MXLPX:US
NASDAQ GM
10.43
USD
0.16
1.51%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
10.30 - 11.80
1 Yr Return
-7.21%
YTD Return
-5.48%
Previous Close
10.59
52Wk Range
10.30 - 11.80
1 Yr Return
-7.21%
YTD Return
-5.48%
Fund Type
Open-End Fund
Objective
Target 2051-2055
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 09/04/2015)
10.43
Total Assets (m USD) (on 07/31/2015)
4.539
Inception Date
-
Last Dividend (on 06/24/2015)
0.047318
Dividend Indicated Gross Yield
0.91%
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
0.12%
Top Fund Holdings
Name Position Value % of Fund
Great-West S&P 500 Index Fund 69.22 k 1.26 m 31.03
Great-West International Index 92.57 k 1.02 m 25.19
Great-West S&P Mid Cap 400 Ind 35.14 k 542.19 k 13.38
Great-West S&P SmallCap 600 In 38.55 k 506.22 k 12.49
Northern Emerging Markets Equi 36.85 k 400.20 k 9.87
Great-West Bond Index Fund 23.58 k 326.10 k 8.04
Profile
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.
ADDRESS
8515 East Orchard Road
Greenwood Village, CO 80111
PHONE
866-831-7129