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Great-West Lifetime 2015 Fund III

MXLZX:US
NASDAQ GM
12.99
USD
0.05
0.39%
As of 9:29 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
11.86 - 13.41
1 Yr Return
-0.89%
YTD Return
2.93%
Previous Close
12.94
52Wk Range
11.86 - 13.41
1 Yr Return
-1.38%
YTD Return
2.93%
Fund Type
Open-End Fund
Objective
Target up to 2015
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 05/25/2016)
12.99
Total Assets (m USD) (on 05/10/2016)
896.700
Inception Date
-
Last Dividend (on 12/30/2015)
0.135381
Dividend Indicated Gross Yield
2.08%
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%
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