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Great-West Lifetime 2015 Fund III

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MXLZX:US
NASDAQ GM
13.25
USD
0.09
0.68%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
13.05 - 14.16
1 Yr Return
-2.73%
YTD Return
-2.53%
Previous Close
13.16
52Wk Range
13.05 - 14.16
1 Yr Return
-2.73%
YTD Return
-2.53%
Fund Type
Open-End Fund
Objective
Target up to 2015
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 09/02/2015)
13.25
Total Assets (m USD) (on 07/31/2015)
50.575
Inception Date
-
Last Dividend (on 06/24/2015)
0.088645
Dividend Indicated Gross Yield
1.34%
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%
Top Fund Holdings
Name Position Value % of Fund
Great-West Bond Index Fund 383.96 k 5.31 m 10.62
Great-West S&P 500 Index Fund 268.05 k 4.87 m 9.74
PIMCO Real Return Fund 379.27 k 4.19 m 8.39
Great-West Federated Bond Fund 295.12 k 3.19 m 6.38
Great-West Putnam High Yield B 316.24 k 2.70 m 5.39
Great-West International Index 197.59 k 2.18 m 4.36
Great-West Loomis Sayles Bond 161.54 k 2.13 m 4.25
Great-West S&P Mid Cap 400 Ind 135.42 k 2.09 m 4.18
Great-West Real Estate Index F 114.52 k 1.50 m 2.99
Great-West T. Rowe Price Equit 70.38 k 1.34 m 2.68
Profile
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.
ADDRESS
8515 East Orchard Road
Greenwood Village, CO 80111
PHONE
866-831-7129