• 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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MXRLX:US

17.98 USD 0.07 0.39%

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

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

Year To Date: +5.96% 3-Month: -0.33% 3-Year: +16.09% 52-Week Range: 16.06 - 18.25
1-Month: -0.31% 1-Year: +11.21% 5-Year: - Beta vs SPX: 0.95

Mutual Fund Chart for MXRLX

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  • MXRLX:US 17.98
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Fund Profile & Information for MXRLX

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 MXRLX

NAV (on 2014-09-19) 17.98
Assets (M) (on 2014-08-29) 58.20
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MXRLX

Dividend Type Long Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-05) 0.44
Dividend Yield (ttm) 7.44

Fees & Expenses for MXRLX

Front Load -
Back Load -
Current Mgmt Fee 0.12
Redemption Fee -
12b1 Fee 0.10
Expense Ratio 0.22

Top Fund Holdings for MXRLX

Filing Date: 12/31/2013
Name Position Value % of Total
Great-West S&P 500 Index Fund 425,528 6,970,156 16.056%
Great-West International Index 442,221 5,032,479 11.592%
Great-West S&P Mid Cap 400 Ind 211,909 2,987,917 6.883%
Oppenheimer Developing Markets 66,442 2,526,132 5.819%
Great-West S&P SmallCap 600 In 191,995 2,482,494 5.718%
Great-West Putnam Equity Incom 137,937 1,921,463 4.426%
Great-West T. Rowe Price Equit 96,998 1,919,582 4.422%
Great-West Janus Large Cap Gro 186,437 1,599,633 3.685%
Great-West American Century Gr 126,019 1,573,975 3.626%
Great-West Goldman Sachs Mid C 127,864 1,563,776 3.602%

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

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