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Great-West Lifetime 2015 Fund I

MXLUX:US
NASDAQ GM
11.79
USD
0.02
0.17%
As of 9:29 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
11.00 - 12.12
1 Yr Return
-0.46%
YTD Return
2.97%
Previous Close
11.81
52Wk Range
11.00 - 12.12
1 Yr Return
-0.30%
YTD Return
2.97%
Fund Type
Open-End Fund
Objective
Target up to 2015
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 04/29/2016)
11.79
Total Assets (m USD) (on 03/31/2016)
137.613
Inception Date
-
Last Dividend (on 12/30/2015)
0.134421
Dividend Indicated Gross Yield
2.28%
Fund Managers
S MARK CORBETT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.10%
Current Mgmt Fee
0.12%
Expense Ratio
0.22%
Profile
Great-West Lifetime 2015 Fund I is a variable annuity product incorporated in the USA. The Fund seeks 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.
Address
8515 East Orchard Road
Greenwood Village, CO 80111
Phone
866-831-7129