- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
Great-West Lifetime 2045 Fund I
+ Add to WatchlistMXNLX:US
15.96 USD 0.15 0.93%As of 09:29:30 ET on 05/22/2013.
Snapshot for Great-West Lifetime 2045 Fund I (MXNLX)
| Year To Date: | +11.06% | 3-Month: | +6.54% | 3-Year: | +13.48% | 52-Week Range: | 12.71 - 16.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.79% | 1-Year: | +24.04% | 5-Year: | - | Beta vs SPX: | 0.91 |
Fund Profile & Information for MXNLX
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 MXNLX
| NAV | (on 2013-05-22) 15.96 |
|---|---|
| Assets (M) | (on 2013-04-30) 99.78 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for MXNLX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-28) 0.20 |
| Dividend Yield (ttm) | 3.15 |
Fees & Expenses for MXNLX
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.12 |
| Redemption Fee | - |
| 12b1 Fee | 0.10 |
| Expense Ratio | 0.22 |
Top Fund Holdings for MXNLX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Great-West S&P 500 Index Fund | 876,236 | 11,172,003 | 13.855% |
| Great-West International Index | 845,444 | 8,141,624 | 10.097% |
| Great-West S&P Mid Cap 400 Ind | 437,945 | 4,804,262 | 5.958% |
| Great-West Bond Index Fund | 333,156 | 4,634,207 | 5.747% |
| Great-West Federated Bond Fund | 423,213 | 4,634,185 | 5.747% |
| Oppenheimer Developing Markets | 118,100 | 4,167,745 | 5.169% |
| Great-West S&P SmallCap 600 In | 419,266 | 4,050,109 | 5.023% |
| Great-West Putnam Equity Incom | 271,528 | 3,079,133 | 3.819% |
| Great-West T. Rowe Price Equit | 188,552 | 3,079,052 | 3.818% |
| Great-West Janus Large Cap Gro | 285,552 | 2,524,280 | 3.130% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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