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

Great-West Lifetime 2045 Fund I

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MXNLX:US

16.68 USD 0.000.00%

As of 09:29:30 ET on 11/25/2014.

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

Year To Date: +7.24% 3-Month: +0.72% 3-Year: +16.60% 52-Week Range: 14.93 - 16.68
1-Month: +3.93% 1-Year: +9.08% 5-Year: - Beta vs SPX: 0.87

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  • MXNLX:US 16.68
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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 2014-11-25) 16.68
Assets (M) (on 2014-10-31) 127.68
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MXNLX

Dividend Type Long Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-05) 0.47
Dividend Yield (ttm) 8.43

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: 06/30/2014
Name Position Value % of Total
Great-West S&P 500 Index Fund 1,028,234 17,880,984 13.871%
Great-West International Index 1,069,842 12,731,120 9.876%
Great-West Bond Index Fund 569,738 7,759,826 6.020%
Great-West S&P Mid Cap 400 Ind 510,311 7,685,277 5.962%
Oppenheimer Developing Markets 161,058 6,482,582 5.029%
Great-West S&P SmallCap 600 In 482,179 6,393,694 4.960%
Great-West T. Rowe Price Equit 235,312 4,903,898 3.804%
Great-West Putnam Equity Incom 326,948 4,894,411 3.797%
Great-West Federated Bond Fund 431,237 4,653,044 3.610%
Great-West Janus Large Cap Gro 452,498 4,022,706 3.121%

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

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