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Great-West Lifetime 2045 Fund I

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MXMLX:US
NASDAQ GM
16.03
USD
0.01
0.06%
As of 09:29:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
15.05 - 16.55
1 Yr Return
4.21%
YTD Return
2.40%
Previous Close
16.04
52Wk Range
15.05 - 16.55
1 Yr Return
4.21%
YTD Return
2.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
16.03
Total Assets (m USD) (on 06/30/2015)
124.768
Inception Date
-
Last Dividend (on 06/24/2015)
0.07865
Dividend Indicated Gross Yield
0.98%
Fund Managers
S MARK CORBETT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.12%
Expense Ratio
0.61%
Top Fund Holdings
Name Position Value % of Fund
Great-West S&P 500 Index Fund 964.37 k 17.52 m 13.86
Great-West International Index 1.11 m 12.28 m 9.71
Great-West Bond Index Fund 571.12 k 7.90 m 6.25
Great-West S&P Mid Cap 400 Ind 488.11 k 7.53 m 5.96
Oppenheimer Developing Markets 176.65 k 6.19 m 4.90
Great-West S&P SmallCap 600 In 470.07 k 6.17 m 4.88
Great-West T. Rowe Price Equit 253.68 k 4.83 m 3.82
Great-West Putnam Equity Incom 341.50 k 4.82 m 3.81
Great-West Federated Bond Fund 437.82 k 4.74 m 3.75
Great-West Putnam High Yield B 463.07 k 3.95 m 3.12
Profile
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.
ADDRESS
8515 East Orchard Road
Greenwood Village, CO 80111
PHONE
866-831-7129