• Fund Type: Open-End Fund
  • Objective: Target up to 2015
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Great-West Lifetime 2015 Fund II

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MXLQX:US

9.91 USD 0.000.00%

As of 09:29:30 ET on 12/24/2014.

Snapshot for Great-West Lifetime 2015 Fund II (MXLQX)

Year To Date: +6.12% 3-Month: +1.54% 3-Year: +8.75% 52-Week Range: 9.29 - 9.97
1-Month: -0.40% 1-Year: +6.43% 5-Year: - Beta vs SPX: 0.62

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  • MXLQX:US 9.91
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Fund Profile & Information for MXLQX

Great-West Lifetime 2015 Fund II 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, 2015.

Inception Date: 04-07-2011 Telephone: 866-831-7129
Managers: -
Web Site: www.greatwestfunds.com

Fundamentals for MXLQX

NAV (on 2014-12-24) 9.91
Assets (M) (on 2014-11-28) 1,039.10
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MXLQX

Dividend Type Long Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-05) 0.21
Dividend Yield (ttm) 8.05

Fees & Expenses for MXLQX

Front Load -
Back Load -
Current Mgmt Fee 0.12
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 0.37

Top Fund Holdings for MXLQX

Filing Date: 06/30/2014
Name Position Value % of Total
Great-West Bond Index Fund 9,376,401 127,706,588 12.566%
PIMCO Real Return Fund 7,686,080 89,235,387 8.780%
Great-West S&P 500 Index Fund 4,720,860 82,095,760 8.078%
Great-West Federated Bond Fund 7,086,888 76,467,526 7.524%
Great-West Putnam High Yield B 5,920,465 51,981,680 5.115%
Great-West Loomis Sayles Bond 3,572,668 51,374,963 5.055%
Great-West International Index 3,118,823 37,113,998 3.652%
Great-West S&P Mid Cap 400 Ind 2,347,159 35,348,211 3.478%
American Century Inflation Adj 2,477,191 29,751,059 2.927%
Great-West Real Estate Index F 2,395,338 27,857,786 2.741%

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

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