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

Great-West Aggressive Profile I Fund

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MXPPX:US

11.25 USD 0.04 0.36%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Great-West Aggressive Profile I Fund (MXPPX)

Year To Date: +9.84% 3-Month: +4.75% 3-Year: +17.81% 52-Week Range: 9.95 - 11.27
1-Month: +0.54% 1-Year: +10.09% 5-Year: - Beta vs SPX: 0.96

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  • MXPPX:US 11.25
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Fund Profile & Information for MXPPX

Great-West Aggressive 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 MXPPX

NAV (on 2014-12-26) 11.25
Assets (M) (on 2014-11-28) 91.81
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MXPPX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-05) 0.22
Dividend Yield (ttm) 14.33

Fees & Expenses for MXPPX

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 MXPPX

Filing Date: 06/30/2014
Name Position Value % of Total
Great-West MFS International V 1,274,459 14,936,655 16.900%
Great-West Goldman Sachs Mid C 1,072,504 14,425,173 16.322%
Great-West T. Rowe Price Equit 605,716 12,623,124 14.283%
Great-West Putnam Equity Incom 842,403 12,610,770 14.269%
Great-West MFS International G 565,917 7,334,283 8.299%
Great-West Janus Large Cap Gro 699,358 6,217,294 7.035%
Great-West American Century Gr 469,881 6,216,531 7.034%
Great-West T. Rowe Price Mid C 153,981 3,598,544 4.072%
Great-West Real Estate Index F 228,236 2,654,388 3.003%
Great-West Loomis Sayles Small 90,243 2,589,077 2.929%

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

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