• 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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MXLUX:US

13.20 USD 0.01 0.08%

As of 09:29:30 ET on 08/29/2014.

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

Year To Date: +5.94% 3-Month: +1.57% 3-Year: +7.73% 52-Week Range: 12.18 - 13.20
1-Month: +1.54% 1-Year: +11.07% 5-Year: - Beta vs SPX: 0.59

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  • MXLUX:US 13.20
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Fund Profile & Information for MXLUX

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 MXLUX

NAV (on 2014-08-29) 13.20
Assets (M) (on 2014-07-31) 215.76
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MXLUX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 0.10
Dividend Yield (ttm) 6.59

Fees & Expenses for MXLUX

Front Load -
Back Load -
Current Mgmt Fee 0.12
Redemption Fee -
12b1 Fee 0.10
Expense Ratio 0.22

Top Fund Holdings for MXLUX

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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