• 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

16.63 USD 0.04 0.24%

As of 09:29:30 ET on 08/01/2014.

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

Year To Date: +6.10% 3-Month: +5.25% 3-Year: +11.60% 52-Week Range: 14.86 - 17.16
1-Month: +2.46% 1-Year: +20.84% 5-Year: - Beta vs SPX: 0.89

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  • MXMLX:US 16.63
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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 2014-08-01) 16.63
Assets (M) (on 2014-06-30) 128.89
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MXMLX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 0.07
Dividend Yield (ttm) 6.77

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: 12/31/2013
Name Position Value % of Total
Great-West S&P 500 Index Fund 932,805 15,279,338 13.890%
Great-West International Index 961,785 10,945,116 9.950%
Great-West Bond Index Fund 496,294 6,575,896 5.978%
Great-West S&P Mid Cap 400 Ind 463,430 6,534,369 5.940%
Oppenheimer Developing Markets 145,487 5,531,412 5.028%
Great-West S&P SmallCap 600 In 420,159 5,432,657 4.939%
Great-West Putnam Equity Incom 300,945 4,192,163 3.811%
Great-West T. Rowe Price Equit 211,794 4,191,406 3.810%
Great-West Federated Bond Fund 377,732 3,947,302 3.588%
Great-West Janus Large Cap Gro 401,256 3,442,776 3.130%

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

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