• 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

9.84 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +2.29% 3-Month: +1.76% 3-Year: +6.54% 52-Week Range: 9.17 - 9.86
1-Month: +0.61% 1-Year: +7.18% 5-Year: - Beta vs SPX: 0.65

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  • MXLQX:US 9.84
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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 2014-04-17) 9.84
Assets (M) (on 2014-03-05) 968.53
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MXLQX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-30) 0.24
Dividend Yield (ttm) 6.78

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: 09/30/2013
Name Position Value % of Total
Great-West Bond Index Fund 8,225,326 110,383,873 12.606%
Great-West Federated Bond Fund 9,142,532 95,539,455 10.911%
Great-West S&P 500 Index Fund 4,667,434 70,338,225 8.033%
PIMCO Real Return Fund 5,917,511 66,867,874 7.636%
Great-West Putnam High Yield B 5,268,908 44,574,963 5.091%
American Century Inflation Adj 2,953,432 36,002,337 4.112%
Great-West International Index 2,900,912 31,997,060 3.654%
Great-West S&P Mid Cap 400 Ind 2,272,074 30,423,066 3.474%
Great-West Real Estate Index F 2,254,620 23,718,604 2.709%
Great-West Short Duration Bond 2,262,368 23,528,629 2.687%

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

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