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Great-West Moderate Profile II Fund

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MXMPX:US
NASDAQ GM
7.74
USD
0.10
1.28%
As of 09:29:30 ET on 06/29/2015.
Volume
0
Previous Close
7.84
52Wk Range
7.40 - 7.99
1 Yr Return
2.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
7.74
Total Assets (b USD) (on 05/29/2015)
1.202
Inception Date
09/16/1999
Last Dividend (on 06/24/2015)
0.057091
Dividend Indicated Gross Yield
1.48%
Fund Managers
S MARK CORBETT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.10%
Expense Ratio
0.10%
Top Fund Holdings
Name Position Value % of Fund
Great-West Goldman Sachs Mid C 9.83 m 122.35 m 10.37
Great-West MFS International V 9.40 m 111.13 m 9.42
Great-West T. Rowe Price Equit 5.35 m 101.79 m 8.63
Great-West Putnam Equity Incom 7.20 m 101.60 m 8.61
Great-West Loomis Sayles Bond 5.30 m 69.78 m 5.91
Great-West Templeton Global Bo 7.51 m 68.00 m 5.76
Great-West MFS International G 4.58 m 54.44 m 4.61
Great-West Federated Bond Fund 4.95 m 53.53 m 4.54
Great-West U.S. Government Mor 4.38 m 53.51 m 4.53
Great-West Real Estate Index F 3.58 m 46.83 m 3.97
Profile
Great-West Moderate Profile II Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund will invest primarily in underlying portfolios according to an asset allocation program designed to meet an investor's risk tolerance, investment time horizons and personal objectives.
ADDRESS
8515 East Orchard Road
Greenwood Village, CO 80111
PHONE
866-831-7129