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Great-West Moderate Profile I Fund

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MXOPX:US
NASDAQ GM
9.19
USD
0.05
0.55%
As of 20:00:00 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
8.78 - 9.40
1 Yr Return
3.61%
YTD Return
2.09%
Open
9.19
Day Range
9.19 - 9.19
Previous Close
9.14
52Wk Range
8.78 - 9.40
1 Yr Return
3.61%
YTD Return
2.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
9.19
Total Assets (m USD) (on 06/30/2015)
156.408
Inception Date
09/09/1997
Last Dividend (on 06/24/2015)
0.059792
Dividend Indicated Gross Yield
1.30%
Fund Managers
S MARK CORBETT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.25%
Expense Ratio
0.25%
Top Fund Holdings
Name Position Value % of Fund
Great-West Goldman Sachs Mid C 1.65 m 20.49 m 10.33
Great-West MFS International V 1.58 m 18.68 m 9.42
Great-West T. Rowe Price Equit 895.99 k 17.05 m 8.60
Great-West Putnam Equity Incom 1.21 m 17.02 m 8.58
Great-West Loomis Sayles Bond 892.21 k 11.74 m 5.92
Great-West Templeton Global Bo 1.28 m 11.57 m 5.83
Great-West MFS International G 771.23 k 9.16 m 4.62
Great-West U.S. Government Mor 738.98 k 9.03 m 4.55
Great-West Federated Bond Fund 834.35 k 9.03 m 4.55
Great-West Real Estate Index F 599.30 k 7.84 m 3.95
Profile
Great-West Moderate Profile I Fund is an open-end fund incorporated in the USA. The objective is to seek 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.
ADDRESS
8515 East Orchard Road
Greenwood Village, CO 80111
PHONE
866-831-7129