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

Great-West Lifetime 2015 Fund III

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MXLZX:US

14.60 USD 0.03 0.21%

As of 09:29:30 ET on 08/19/2014.

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

Year To Date: +6.11% 3-Month: +2.56% 3-Year: +12.09% 52-Week Range: 13.25 - 14.63
1-Month: +0.14% 1-Year: +13.04% 5-Year: - Beta vs SPX: 0.72

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  • MXLZX:US 14.60
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Fund Profile & Information for MXLZX

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 MXLZX

NAV (on 2014-08-19) 14.60
Assets (M) (on 2014-07-31) 41.67
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MXLZX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 0.09
Dividend Yield (ttm) 7.15

Fees & Expenses for MXLZX

Front Load -
Back Load -
Current Mgmt Fee 0.12
Redemption Fee -
12b1 Fee 0.10
Expense Ratio 0.22

Top Fund Holdings for MXLZX

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.

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