• Fund Type: Open-End Fund
  • Objective: Target 2041-2045
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Great-West Lifetime 2045 Fund III

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MXQLX:US

18.01 USD 0.000.00%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Great-West Lifetime 2045 Fund III (MXQLX)

Year To Date: +6.04% 3-Month: -0.39% 3-Year: +16.13% 52-Week Range: 16.14 - 18.34
1-Month: -0.55% 1-Year: +8.06% 5-Year: - Beta vs SPX: 0.94

Mutual Fund Chart for MXQLX

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  • MXQLX:US 18.01
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Fund Profile & Information for MXQLX

Great-West Lifetime 2045 Fund III 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.

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

Fundamentals for MXQLX

NAV (on 2014-12-19) 18.01
Assets (M) (on 2014-11-28) 62.31
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MXQLX

Dividend Type Long Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-05) 0.44
Dividend Yield (ttm) -

Fees & Expenses for MXQLX

Front Load -
Back Load -
Current Mgmt Fee 0.12
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.12

Top Fund Holdings for MXQLX

Filing Date: 06/30/2014
Name Position Value % of Total
Great-West S&P 500 Index Fund 514,768 8,951,810 16.092%
Great-West International Index 536,956 6,389,779 11.487%
Great-West S&P Mid Cap 400 Ind 256,002 3,855,386 6.931%
Oppenheimer Developing Markets 80,732 3,249,445 5.841%
Great-West S&P SmallCap 600 In 241,819 3,206,515 5.764%
Great-West T. Rowe Price Equit 118,160 2,462,464 4.427%
Great-West Putnam Equity Incom 164,287 2,459,374 4.421%
Great-West Janus Large Cap Gro 226,584 2,014,329 3.621%
Great-West American Century Gr 152,108 2,012,393 3.618%
Great-West Goldman Sachs Mid C 148,157 1,992,716 3.582%

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

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