Error: Could not add to watchlist. X

Great-West Lifetime 2045 Fund III

+ Watchlist
MXQLX:US
NASDAQ GM
17.49
USD
0.15
0.87%
As of 09:29:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
16.04 - 18.20
1 Yr Return
2.07%
YTD Return
2.13%
Previous Close
17.34
52Wk Range
16.04 - 18.20
1 Yr Return
2.07%
YTD Return
2.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
17.49
Total Assets (m USD) (on 06/30/2015)
34.037
Inception Date
-
Last Dividend (on 06/24/2015)
0.057344
Dividend Indicated Gross Yield
0.66%
Fund Managers
S MARK CORBETT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.12%
Expense Ratio
0.12%
Top Fund Holdings
Name Position Value % of Fund
Great-West S&P 500 Index Fund 274.89 k 4.99 m 16.17
Great-West International Index 319.77 k 3.53 m 11.42
Great-West S&P Mid Cap 400 Ind 139.37 k 2.15 m 6.96
Oppenheimer Developing Markets 50.50 k 1.77 m 5.73
Great-West S&P SmallCap 600 In 134.34 k 1.76 m 5.71
Great-West T. Rowe Price Equit 72.40 k 1.38 m 4.46
Great-West Putnam Equity Incom 97.52 k 1.38 m 4.46
Great-West American Century Gr 97.17 k 1.13 m 3.64
Great-West Multi-Manager Large 116.33 k 1.12 m 3.64
Great-West Goldman Sachs Mid C 89.63 k 1.12 m 3.61
Profile
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.
ADDRESS
8515 East Orchard Road
Greenwood Village, CO 80111
PHONE
866-831-7129