• Fund Type: Open-End Fund
  • Objective: Target up to 2015
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Great-West SecureFoundation Lifetime 2015 Fund

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MXSKX:US

12.19 USD 0.000.00%

As of 09:29:30 ET on 12/24/2014.

Snapshot for Great-West SecureFoundation Lifetime 2015 Fund (MXSKX)

Year To Date: +6.13% 3-Month: +1.84% 3-Year: +10.03% 52-Week Range: 11.25 - 12.23
1-Month: -0.08% 1-Year: +5.47% 5-Year: - Beta vs SPX: 0.69

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  • MXSKX:US 12.19
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Fund Profile & Information for MXSKX

Great-West SecureFoundation Lifetime 2015 Fund 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, 2015.

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

Fundamentals for MXSKX

NAV (on 2014-12-24) 12.19
Assets (M) (on 2014-11-28) 77.95
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MXSKX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-05) 0.00
Dividend Yield (ttm) 4.34

Fees & Expenses for MXSKX

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

Top Fund Holdings for MXSKX

Filing Date: 06/30/2014
Name Position Value % of Total
Great-West Bond Index Fund 1,689,913 23,016,618 38.912%
Great-West S&P 500 Index Fund 812,901 14,136,356 23.899%
Great-West International Index 670,281 7,976,346 13.485%
Great-West S&P Mid Cap 400 Ind 403,504 6,076,772 10.273%
Great-West S&P SmallCap 600 In 273,724 3,629,584 6.136%
Northern Emerging Markets Equi 107,477 1,277,896 2.160%

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

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