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Great-West Lifetime Conservative 2015 Fund

MXLUX:US
NASDAQ GM
12.03
USD
0.01
0.08%
As of 9:29 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
11.00 - 12.03
1 Yr Return
3.41%
YTD Return
6.02%
Previous Close
12.02
52Wk Range
11.00 - 12.03
1 Yr Return
4.16%
YTD Return
6.02%
Fund Type
Open-End Fund
Objective
Target up to 2015
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 07/27/2016)
12.03
Total Assets (m USD) (on 07/25/2016)
131.000
Inception Date
05/01/2009
Last Dividend (on 06/28/2016)
0.106294
Dividend Indicated Gross Yield
1.77%
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 Conservative 2015 Fund 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