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

Great-West Lifetime 2045 Fund I

+ Add to Watchlist

MXMLX:US

16.47 USD 0.05 0.30%

As of 09:29:30 ET on 09/19/2014.

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

Year To Date: +5.80% 3-Month: -0.28% 3-Year: +14.60% 52-Week Range: 14.92 - 16.69
1-Month: -0.38% 1-Year: +10.49% 5-Year: - Beta vs SPX: 0.88

Mutual Fund Chart for MXMLX

No chart data available.
  • MXMLX:US 16.47
  • 1M
  • 1Y
Interactive MXMLX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-19) 16.47
Assets (M) (on 2014-08-29) 132.64
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) 8.61

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil