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

Great-West Lifetime 2015 Fund II

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MXLVX:US

14.14 USD 0.04 0.28%

As of 09:29:30 ET on 09/16/2014.

Snapshot for Great-West Lifetime 2015 Fund II (MXLVX)

Year To Date: +5.20% 3-Month: +0.45% 3-Year: +9.19% 52-Week Range: 13.30 - 14.30
1-Month: -0.17% 1-Year: +9.10% 5-Year: - Beta vs SPX: 0.65

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  • MXLVX:US 14.14
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Fund Profile & Information for MXLVX

Great-West Lifetime 2015 Fund II 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: 05-01-2009 Telephone: 866-831-7129
Managers: -
Web Site: www.greatwestfunds.com

Fundamentals for MXLVX

NAV (on 2014-09-16) 14.14
Assets (M) (on 2014-08-29) 1,027.40
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MXLVX

Dividend Type Long Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-05) 0.21
Dividend Yield (ttm) 5.76

Fees & Expenses for MXLVX

Front Load -
Back Load -
Current Mgmt Fee 0.12
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.12

Top Fund Holdings for MXLVX

Filing Date: 12/31/2013
Name Position Value % of Total
Great-West Bond Index Fund 8,774,164 116,257,667 12.503%
PIMCO Real Return Fund 7,410,330 81,291,320 8.743%
Great-West S&P 500 Index Fund 4,603,184 75,400,147 8.109%
Great-West Federated Bond Fund 6,668,405 69,684,828 7.494%
Great-West Putnam High Yield B 5,534,070 47,260,960 5.083%
Great-West Loomis Sayles Bond 3,397,879 46,618,901 5.014%
Great-West International Index 3,030,335 34,485,212 3.709%
Great-West S&P Mid Cap 400 Ind 2,294,739 32,355,821 3.480%
American Century Inflation Adj 2,354,756 27,150,341 2.920%
Great-West Real Estate Index F 2,538,075 25,355,365 2.727%

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

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