• 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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MXSHX:US

13.03 USD 0.03 0.23%

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

Snapshot for Great-West SecureFoundation Balanced Fund (MXSHX)

Year To Date: +4.84% 3-Month: +0.22% 3-Year: +11.63% 52-Week Range: 11.94 - 13.14
1-Month: -0.18% 1-Year: +9.06% 5-Year: - Beta vs SPX: 0.74

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  • MXSHX:US 13.03
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Fund Profile & Information for MXSHX

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 MXSHX

NAV (on 2014-09-19) 13.03
Assets (M) (on 2014-08-29) 119.71
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MXSHX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-05) 0.00
Dividend Yield (ttm) 3.28

Fees & Expenses for MXSHX

Front Load -
Back Load -
Current Mgmt Fee 0.10
Redemption Fee -
12b1 Fee 0.10
Expense Ratio 0.20

Top Fund Holdings for MXSHX

Filing Date: 03/31/2014
Name Position Value % of Total
Great-West Bond Index Fund 2,547,492 34,212,822 34.767%
Great-West S&P 500 Index Fund 1,536,347 25,580,181 25.994%
Great-West International Index 954,577 10,920,366 11.097%
Great-West S&P Mid Cap 400 Ind 749,392 10,873,684 11.050%
Great-West S&P SmallCap 600 In 679,946 8,880,093 9.024%
Northern Emerging Markets Equi 273,321 3,050,263 3.100%

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

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