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Great-West Lifetime 2045 Fund II

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MXOLX:US
NASDAQ GM
17.81
USD
0.03
0.17%
As of 09:29:30 ET on 07/07/2015.
Volume
0
Previous Close
17.78
52Wk Range
16.60 - 18.51
1 Yr Return
1.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
17.81
Total Assets (m USD) (on 06/30/2015)
717.576
Inception Date
05/01/2009
Last Dividend (on 06/24/2015)
0.06635
Dividend Indicated Gross Yield
0.75%
Fund Managers
S MARK CORBETT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.12%
Expense Ratio
0.12%
Top Fund Holdings
Name Position Value % of Fund
Great-West S&P 500 Index Fund 6.01 m 109.16 m 15.49
Great-West International Index 6.97 m 76.84 m 10.90
Great-West S&P Mid Cap 400 Ind 3.05 m 47.04 m 6.68
Oppenheimer Developing Markets 1.11 m 38.74 m 5.50
Great-West S&P SmallCap 600 In 2.94 m 38.62 m 5.48
Great-West T. Rowe Price Equit 1.58 m 30.09 m 4.27
Great-West Putnam Equity Incom 2.13 m 30.06 m 4.27
Great-West American Century Gr 2.12 m 24.61 m 3.49
Great-West Multi-Manager Large 2.54 m 24.55 m 3.48
Great-West Goldman Sachs Mid C 1.96 m 24.38 m 3.46
Profile
Great-West Lifetime 2045 Fund II 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