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Great-West Lifetime 2045 Fund I

MXNLX:US
NASDAQ GM
14.72
USD
0.03
0.20%
As of 9:29 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
12.60 - 14.75
1 Yr Return
3.55%
YTD Return
6.70%
Previous Close
14.69
52Wk Range
12.60 - 14.75
1 Yr Return
2.90%
YTD Return
6.70%
Fund Type
Open-End Fund
Objective
Target 2041-2045
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 07/26/2016)
14.72
Total Assets (m USD) (on 07/25/2016)
164.200
Inception Date
05/01/2009
Last Dividend (on 06/28/2016)
0.095419
Dividend Indicated Gross Yield
1.30%
Fund Managers
S MARK CORBETT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.10%
Current Mgmt Fee
0.12%
Expense Ratio
0.22%
Profile
Great-West Lifetime Conservative 2045 Fund 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