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Great-West Aggressive Profile I Fund

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MXPPX:US
NASDAQ GM
10.97
USD
0.00
0.00%
As of 09:29:30 ET on 06/02/2015.
Volume
0
Previous Close
10.97
52Wk Range
9.65 - 11.10
1 Yr Return
8.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
10.97
Total Assets (m USD) (on 05/29/2015)
86.019
Inception Date
09/09/1997
Last Dividend (on 12/30/2014)
0.115095
Dividend Indicated Gross Yield
2.10%
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 MFS International V 1.27 m 14.94 m 16.90
Great-West Goldman Sachs Mid C 1.07 m 14.43 m 16.32
Great-West T. Rowe Price Equit 605.72 k 12.62 m 14.28
Great-West Putnam Equity Incom 842.40 k 12.61 m 14.27
Great-West MFS International G 565.92 k 7.33 m 8.30
Great-West Multi-Manager Large 699.36 k 6.22 m 7.03
Great-West American Century Gr 469.88 k 6.22 m 7.03
Great-West T. Rowe Price Mid C 153.98 k 3.60 m 4.07
Great-West Real Estate Index F 228.24 k 2.65 m 3.00
Great-West Loomis Sayles Small 90.24 k 2.59 m 2.93
Profile
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.
ADDRESS
8515 East Orchard Road
Greenwood Village, CO 80111
PHONE
866-831-7129