• Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Great-West Moderate Profile I Fund

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MXOPX:US

9.83 USD 0.02 0.20%

As of 20:00:00 ET on 08/28/2014.

Snapshot for Great-West Moderate Profile I Fund (MXOPX)

Year To Date: +5.69% 3-Month: +1.99% 3-Year: +12.17% 52-Week Range: 8.91 - 9.88
1-Month: +0.51% 1-Year: +13.98% 5-Year: - Beta vs SPX: 0.76

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  • MXOPX:US 9.85
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Fund Profile & Information for MXOPX

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.

Inception Date: 09-09-1997 Telephone: 866-831-7129
Managers: S MARK CORBETT
Web Site: www.greatwestfunds.com

Fundamentals for MXOPX

NAV (on 2014-08-28) 9.83
Assets (M) (on 2014-07-31) 191.11
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MXOPX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 0.04
Dividend Yield (ttm) 6.80

Fees & Expenses for MXOPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.25

Top Fund Holdings for MXOPX

Filing Date: 03/31/2014
Name Position Value % of Total
Great-West MFS International V 1,705,316 19,099,536 9.866%
Great-West Goldman Sachs Mid C 1,430,304 18,279,279 9.442%
Great-West Putnam Equity Incom 1,123,561 16,066,923 8.299%
Great-West T. Rowe Price Equit 798,881 16,049,511 8.290%
Great-West Templeton Global Bo 1,306,801 12,571,424 6.494%
Great-West Loomis Sayles Bond 720,914 10,172,097 5.254%
Great-West U.S. Government Mor 812,729 9,679,598 5.000%
Great-West MFS International G 752,118 9,386,434 4.848%
Great-West Federated Bond Fund 868,663 9,233,886 4.770%
Great-West American Century Gr 619,853 7,847,339 4.053%

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

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