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

Great-West Lifetime 2015 Fund III

+ Add to Watchlist

MXLYX:US

14.27 USD 0.02 0.14%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Great-West Lifetime 2015 Fund III (MXLYX)

Year To Date: +5.48% 3-Month: -0.14% 3-Year: +10.90% 52-Week Range: 13.29 - 14.45
1-Month: -0.61% 1-Year: +8.39% 5-Year: - Beta vs SPX: 0.72

Mutual Fund Chart for MXLYX

No chart data available.
  • MXLYX:US 14.27
  • 1M
  • 1Y
Interactive MXLYX 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 MXLYX

Great-West Lifetime 2015 Fund III 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 MXLYX

NAV (on 2014-09-19) 14.27
Assets (M) (on 2014-08-29) 44.10
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MXLYX

Dividend Type Long Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-05) 0.26
Dividend Yield (ttm) 7.89

Fees & Expenses for MXLYX

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

Top Fund Holdings for MXLYX

Filing Date: 12/31/2013
Name Position Value % of Total
Great-West Bond Index Fund 247,809 3,283,468 10.370%
Great-West S&P 500 Index Fund 195,703 3,205,609 10.124%
PIMCO Real Return Fund 208,845 2,291,032 7.236%
Great-West Federated Bond Fund 188,501 1,969,836 6.221%
Great-West International Index 129,231 1,470,649 4.645%
Great-West S&P Mid Cap 400 Ind 97,388 1,373,165 4.337%
Great-West Putnam High Yield B 156,720 1,338,390 4.227%
Great-West Loomis Sayles Bond 96,252 1,320,584 4.171%
Great-West Real Estate Index F 92,950 928,571 2.933%
Great-West Putnam Equity Incom 63,456 883,940 2.792%

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