- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
Great-West Lifetime 2015 Fund I
+ Add to WatchlistMXLTX:US
13.33 USD 0.02 0.15%As of 09:29:30 ET on 05/17/2013.
Snapshot for Great-West Lifetime 2015 Fund I (MXLTX)
| Year To Date: | +5.54% | 3-Month: | +3.57% | 3-Year: | +8.93% | 52-Week Range: | 11.96 - 13.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.30% | 1-Year: | +13.28% | 5-Year: | - | Beta vs SPX: | 0.59 |
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 2013-05-17) 13.33 |
|---|---|
| Assets (M) | (on 2013-03-28) 204.86 |
| 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 2012-12-28) 0.22 |
| Dividend Yield (ttm) | 4.06 |
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: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Great-West Federated Bond Fund | 2,621,844 | 28,709,187 | 14.547% |
| Great-West Bond Index Fund | 2,062,165 | 28,684,717 | 14.535% |
| Great-West S&P 500 Index Fund | 999,253 | 12,740,478 | 6.456% |
| American Century Inflation Adj | 960,062 | 12,653,624 | 6.412% |
| PIMCO Real Return Fund | 1,027,203 | 12,603,777 | 6.386% |
| Great-West Putnam High Yield B | 1,306,115 | 10,919,123 | 5.533% |
| Oppenheimer International Bond | 902,366 | 5,937,568 | 3.009% |
| Great-West Templeton Global Bo | 607,898 | 5,927,002 | 3.003% |
| Great-West International Index | 611,212 | 5,885,969 | 2.982% |
| Great-West Short Duration Bond | 552,268 | 5,776,724 | 2.927% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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