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

Great-West Moderately Aggressive Profile I Fund

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MXRPX:US

10.27 USD 0.000.00%

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

Snapshot for Great-West Moderately Aggressive Profile I Fund (MXRPX)

Year To Date: +7.04% 3-Month: +1.08% 3-Year: +14.37% 52-Week Range: 9.44 - 10.39
1-Month: +0.10% 1-Year: +8.68% 5-Year: - Beta vs SPX: 0.81

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  • MXRPX:US 10.27
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Fund Profile & Information for MXRPX

Great-West Moderately 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 horizon and personal objectives.

Inception Date: 09-09-1997 Telephone: 866-831-7129
Managers: S MARK CORBETT
Web Site: www.greatwestfunds.com

Fundamentals for MXRPX

NAV (on 2014-12-19) 10.27
Assets (M) (on 2014-11-28) 165.87
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MXRPX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-05) 0.17
Dividend Yield (ttm) -

Fees & Expenses for MXRPX

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 MXRPX

Filing Date: 06/30/2014
Name Position Value % of Total
Great-West MFS International V 1,669,705 19,568,938 12.080%
Great-West Goldman Sachs Mid C 1,407,711 18,933,714 11.688%
Great-West T. Rowe Price Equit 795,693 16,582,240 10.237%
Great-West Putnam Equity Incom 1,106,630 16,566,249 10.227%
Great-West MFS International G 742,428 9,621,862 5.940%
Great-West Janus Large Cap Gro 920,346 8,181,876 5.051%
Great-West American Century Gr 617,927 8,175,174 5.047%
Great-West Templeton Global Bo 801,165 7,859,431 4.852%
Great-West Loomis Sayles Bond 448,159 6,444,528 3.978%
Great-West U.S. Government Mor 506,858 6,127,915 3.783%

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

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