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Great-West Moderately Aggressive Profile I Fund

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MXRPX:US
NASDAQ GM
9.30
USD
0.00
0.00%
As of 09:29:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
9.23 - 10.22
1 Yr Return
-3.48%
YTD Return
-4.34%
Previous Close
9.30
52Wk Range
9.23 - 10.22
1 Yr Return
-3.48%
YTD Return
-4.34%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 08/26/2015)
9.3
Total Assets (m USD) (on 07/31/2015)
154.573
Inception Date
09/09/1997
Last Dividend (on 06/24/2015)
0.050216
Dividend Indicated Gross Yield
-
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 Goldman Sachs Mid C 1.77 m 22.01 m 12.83
Great-West MFS International V 1.70 m 20.10 m 11.72
Great-West T. Rowe Price Equit 964.15 k 18.35 m 10.70
Great-West Putnam Equity Incom 1.30 m 18.31 m 10.67
Great-West MFS International G 829.00 k 9.85 m 5.74
Great-West American Century Gr 650.89 k 7.54 m 4.40
Great-West Multi-Manager Large 773.22 k 7.48 m 4.36
Great-West Loomis Sayles Bond 521.60 k 6.86 m 4.00
Great-West Templeton Global Bo 744.21 k 6.74 m 3.93
Great-West Real Estate Index F 454.33 k 5.94 m 3.46
Profile
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.
ADDRESS
8515 East Orchard Road
Greenwood Village, CO 80111
PHONE
866-831-7129