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Great-West Lifetime 2045 Fund I

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MXMLX:US
NASDAQ GM
12.61
USD
0.14
1.10%
As of 9:29 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
12.61 - 15.20
1 Yr Return
-12.80%
YTD Return
-9.28%
Previous Close
12.75
52Wk Range
12.61 - 15.20
1 Yr Return
-12.03%
YTD Return
-9.28%
Fund Type
Open-End Fund
Objective
Target 2041-2045
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 02/11/2016)
12.61
Total Assets (m USD) (on 12/31/2015)
119.987
Inception Date
-
Last Dividend (on 12/30/2015)
0.206468
Dividend Indicated Gross Yield
3.27%
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 1.75 m 15.97 m 13.57
Great-West International Index 1.37 m 11.85 m 10.06
Great-West Bond Index Fund 832.36 k 8.22 m 6.99
Great-West S&P Mid Cap 400 Ind 756.52 k 6.80 m 5.78
Great-West MFS International V 705.13 k 6.55 m 5.57
Great-West S&P SmallCap 600 In 604.10 k 5.47 m 4.65
Great-West Putnam Equity Incom 500.54 k 4.40 m 3.74
Great-West T. Rowe Price Equit 512.61 k 4.40 m 3.74
Northern Emerging Markets Equi 462.91 k 4.18 m 3.55
Oppenheimer Developing Markets 144.11 k 4.17 m 3.54
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