Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Target up to 2015
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Great-West Lifetime 2015 Fund I

+ Add to Watchlist

MXLUX:US

12.71 USD 0.04 0.31%

As of 09:29:30 ET on 04/17/2015.

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

Year To Date: +2.42% 3-Month: +1.84% 3-Year: +6.34% 52-Week Range: 12.33 - 12.75
1-Month: +1.36% 1-Year: +5.58% 5-Year: +6.51% Beta vs SPX: 0.57

Mutual Fund Chart for MXLUX

No chart data available.
  • MXLUX:US 12.71
  • 1M
  • 1Y
Interactive MXLUX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-17) 12.71
Assets (M) (on 2015-03-31) 182.57
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 2014-12-30) 0.23
Dividend Yield (ttm) 6.52

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: 06/30/2014
Name Position Value % of Total
Great-West Bond Index Fund 2,388,563 32,532,228 14.757%
PIMCO Real Return Fund 1,952,979 22,674,087 10.285%
Great-West Federated Bond Fund 1,807,086 19,498,454 8.845%
Great-West S&P 500 Index Fund 764,465 13,294,043 6.030%
Great-West Putnam High Yield B 1,510,131 13,258,951 6.014%
Great-West Loomis Sayles Bond 909,606 13,080,133 5.933%
American Century Inflation Adj 628,969 7,553,923 3.427%
Great-West Short Duration Bond 664,081 6,906,442 3.133%
Oppenheimer International Bond 1,071,089 6,640,754 3.012%
Great-West Templeton Global Bo 674,312 6,614,997 3.001%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil