• 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

14.36 USD 0.000.00%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +6.28% 3-Month: +0.70% 3-Year: +10.84% 52-Week Range: 13.32 - 14.51
1-Month: -0.21% 1-Year: +7.22% 5-Year: - Beta vs SPX: 0.69

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  • MXLZX:US 14.36
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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 2014-12-19) 14.36
Assets (M) (on 2014-11-28) 56.59
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MXLZX

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

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: 06/30/2014
Name Position Value % of Total
Great-West Bond Index Fund 324,593 4,420,959 10.490%
Great-West S&P 500 Index Fund 243,704 4,238,012 10.055%
PIMCO Real Return Fund 265,602 3,083,639 7.316%
Great-West Federated Bond Fund 245,610 2,650,130 6.288%
Great-West International Index 161,195 1,918,224 4.551%
Great-West S&P Mid Cap 400 Ind 121,044 1,822,922 4.325%
Great-West Putnam High Yield B 205,147 1,801,186 4.274%
Great-West Loomis Sayles Bond 123,576 1,777,024 4.216%
Great-West Real Estate Index F 107,166 1,246,343 2.957%
Great-West T. Rowe Price Equit 55,934 1,165,664 2.766%

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

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