• 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

12.81 USD 0.000.00%

As of 09:29:30 ET on 09/19/2014.

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

Year To Date: +4.91% 3-Month: -0.13% 3-Year: +7.91% 52-Week Range: 12.21 - 12.95
1-Month: -0.74% 1-Year: +6.79% 5-Year: - Beta vs SPX: 0.59

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  • MXLTX:US 12.81
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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 2014-09-19) 12.81
Assets (M) (on 2014-08-29) 218.26
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MXLTX

Dividend Type Long Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-05) 0.20
Dividend Yield (ttm) 7.24

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: 12/31/2013
Name Position Value % of Total
Great-West Bond Index Fund 2,300,037 30,475,496 14.715%
PIMCO Real Return Fund 1,941,050 21,293,322 10.281%
Great-West Federated Bond Fund 1,749,417 18,281,408 8.827%
Great-West S&P 500 Index Fund 763,883 12,512,404 6.042%
Great-West Putnam High Yield B 1,447,605 12,362,546 5.969%
Great-West Loomis Sayles Bond 887,575 12,177,534 5.880%
American Century Inflation Adj 615,848 7,100,723 3.429%
Great-West Short Duration Bond 626,919 6,501,150 3.139%
Great-West Templeton Global Bo 650,747 6,234,159 3.010%
Oppenheimer International Bond 1,025,310 6,233,887 3.010%

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

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