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

Great-West Lifetime 2015 Fund I

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MXLTX:US

12.80 USD 0.000.00%

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

Snapshot for Great-West Lifetime 2015 Fund I (MXLTX)

Year To Date: +2.40% 3-Month: +1.83% 3-Year: +5.95% 52-Week Range: 12.00 - 12.81
1-Month: +0.63% 1-Year: +5.42% 5-Year: - Beta vs SPX: 0.58

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  • MXLTX:US 12.80
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Fund Profile & Information for MXLTX

Great-West Lifetime 2015 Fund I 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: -- Telephone: 866-831-7129
Managers: S MARK CORBETT
Web Site: www.greatwestfunds.com

Fundamentals for MXLTX

NAV (on 2014-04-17) 12.80
Assets (M) (on 2014-03-05) 212.75
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MXLTX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-30) 0.23
Dividend Yield (ttm) 6.30

Fees & Expenses for MXLTX

Front Load -
Back Load -
Current Mgmt Fee 0.12
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.12

Top Fund Holdings for MXLTX

Filing Date: 09/30/2013
Name Position Value % of Total
Great-West Bond Index Fund 2,311,042 31,014,184 14.720%
Great-West Federated Bond Fund 2,834,294 29,618,375 14.058%
PIMCO Real Return Fund 1,664,421 18,807,956 8.927%
Great-West S&P 500 Index Fund 843,613 12,713,247 6.034%
Great-West Putnam High Yield B 1,486,212 12,573,351 5.968%
American Century Inflation Adj 829,767 10,114,854 4.801%
Great-West Short Duration Bond 636,134 6,615,798 3.140%
Oppenheimer International Bond 1,044,091 6,358,515 3.018%
Great-West Templeton Global Bo 673,953 6,341,895 3.010%
Great-West International Index 522,827 5,766,776 2.737%

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

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