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  • Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Great-West Moderate Profile II Fund

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MXMPX:US

7.90 USD 0.01 0.13%

As of 09:29:30 ET on 02/26/2015.

Snapshot for Great-West Moderate Profile II Fund (MXMPX)

Year To Date: +2.73% 3-Month: +1.99% 3-Year: +10.00% 52-Week Range: 7.40 - 7.91
1-Month: +1.67% 1-Year: +8.13% 5-Year: - Beta vs SPX: 0.73

Mutual Fund Chart for MXMPX

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  • MXMPX:US 7.90
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Fund Profile & Information for MXMPX

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.

Inception Date: 09-16-1999 Telephone: 866-831-7129
Managers: S MARK CORBETT
Web Site: www.greatwestfunds.com

Fundamentals for MXMPX

NAV (on 2015-02-26) 7.90
Assets (M) (on 2015-01-30) 1,142.10
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MXMPX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-30) 0.14
Dividend Yield (ttm) 9.50

Fees & Expenses for MXMPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.10

Top Fund Holdings for MXMPX

Filing Date: 06/30/2014
Name Position Value % of Total
Great-West MFS International V 9,633,451 112,904,043 9.728%
Great-West Goldman Sachs Mid C 8,128,881 109,333,453 9.421%
Great-West T. Rowe Price Equit 4,597,665 95,815,346 8.256%
Great-West Putnam Equity Incom 6,391,004 95,673,327 8.244%
Great-West Templeton Global Bo 7,667,572 75,218,884 6.481%
Great-West Loomis Sayles Bond 4,279,011 61,532,175 5.302%
Great-West U.S. Government Mor 4,846,678 58,596,339 5.049%
Great-West Federated Bond Fund 5,171,320 55,798,541 4.808%
Great-West MFS International G 4,269,684 55,335,106 4.768%
Great-West Janus Large Cap Gro 5,319,037 47,286,241 4.074%

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

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