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

Great-West SecureFoundation Balanced Fund

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MXSBX:US

13.11 USD 0.000.00%

As of 09:29:30 ET on 05/01/2015.

Snapshot for Great-West SecureFoundation Balanced Fund (MXSBX)

Year To Date: +2.74% 3-Month: +3.15% 3-Year: +9.64% 52-Week Range: 12.22 - 13.27
1-Month: +0.38% 1-Year: +7.16% 5-Year: +8.69% Beta vs SPX: 0.71

Mutual Fund Chart for MXSBX

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  • MXSBX:US 13.11
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Fund Profile & Information for MXSBX

Great-West SecureFoundation Balanced Fund is a Variable Annuity incorporated in the USA. The objective is to seek long-term capital appreciation and income. The Fund will invest 50-70% of its net assets in Underlying Portfolios that invest primarily in equity securities and 30-50% of its net assets in Underlying Portfolios that invest primarily in fixed income securities.

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

Fundamentals for MXSBX

NAV (on 2015-05-01) 13.11
Assets (M) (on 2015-04-30) 191.05
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MXSBX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-30) 0.14
Dividend Yield (ttm) -

Fees & Expenses for MXSBX

Front Load -
Back Load -
Current Mgmt Fee 0.10
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.10

Top Fund Holdings for MXSBX

Filing Date: 06/30/2014
Name Position Value % of Total
Great-West Bond Index Fund 2,822,759 38,445,971 35.072%
Great-West S&P 500 Index Fund 1,635,038 28,433,302 25.938%
Great-West S&P Mid Cap 400 Ind 802,822 12,090,495 11.029%
Great-West International Index 1,008,103 11,996,422 10.944%
Great-West S&P SmallCap 600 In 746,273 9,895,582 9.027%
Northern Emerging Markets Equi 277,033 3,293,921 3.005%

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

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