• Fund Type: Open-End Fund
  • Objective: Target 2041-2045
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Great-West Lifetime 2045 Fund I

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MXMLX:US

16.64 USD 0.03 0.18%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Great-West Lifetime 2045 Fund I (MXMLX)

Year To Date: +6.89% 3-Month: +2.53% 3-Year: +13.85% 52-Week Range: 14.94 - 16.75
1-Month: -0.66% 1-Year: +7.21% 5-Year: - Beta vs SPX: 0.86

Mutual Fund Chart for MXMLX

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  • MXMLX:US 16.64
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Fund Profile & Information for MXMLX

Great-West Lifetime 2045 Fund I 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, 2045.

Inception Date: -- Telephone: 866-831-7129
Managers: S MARK CORBETT
Web Site: www.greatwestfunds.com

Fundamentals for MXMLX

NAV (on 2014-12-26) 16.64
Assets (M) (on 2014-11-28) 129.30
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MXMLX

Dividend Type Long Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-05) 0.47
Dividend Yield (ttm) 8.52

Fees & Expenses for MXMLX

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

Top Fund Holdings for MXMLX

Filing Date: 06/30/2014
Name Position Value % of Total
Great-West S&P 500 Index Fund 1,028,234 17,880,984 13.871%
Great-West International Index 1,069,842 12,731,120 9.876%
Great-West Bond Index Fund 569,738 7,759,826 6.020%
Great-West S&P Mid Cap 400 Ind 510,311 7,685,277 5.962%
Oppenheimer Developing Markets 161,058 6,482,582 5.029%
Great-West S&P SmallCap 600 In 482,179 6,393,694 4.960%
Great-West T. Rowe Price Equit 235,312 4,903,898 3.804%
Great-West Putnam Equity Incom 326,948 4,894,411 3.797%
Great-West Federated Bond Fund 431,237 4,653,044 3.610%
Great-West Janus Large Cap Gro 452,498 4,022,706 3.121%

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

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