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Great-West Lifetime 2055 Fund I

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MXSLX:US
NASDAQ GM
15.51
USD
0.10
0.65%
As of 09:29:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
14.55 - 16.04
1 Yr Return
2.14%
YTD Return
2.38%
Previous Close
15.41
52Wk Range
14.55 - 16.04
1 Yr Return
2.14%
YTD Return
2.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
15.51
Total Assets (m USD) (on 06/30/2015)
40.302
Inception Date
-
Last Dividend (on 06/24/2015)
0.063286
Dividend Indicated Gross Yield
0.82%
Fund Managers
S MARK CORBETT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.12%
Expense Ratio
0.96%
Top Fund Holdings
Name Position Value % of Fund
Great-West S&P 500 Index Fund 299.55 k 5.44 m 13.38
Great-West International Index 396.90 k 4.38 m 10.76
Oppenheimer Developing Markets 71.50 k 2.51 m 6.16
Great-West S&P Mid Cap 400 Ind 152.18 k 2.35 m 5.77
Great-West S&P SmallCap 600 In 166.99 k 2.19 m 5.39
Great-West Bond Index Fund 146.57 k 2.03 m 4.98
Great-West T. Rowe Price Equit 78.98 k 1.50 m 3.69
Great-West Putnam Equity Incom 106.24 k 1.50 m 3.69
Great-West American Century Gr 105.84 k 1.23 m 3.01
Great-West Multi-Manager Large 126.30 k 1.22 m 3.00
Profile
Great-West Lifetime 2055 Fund I 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, 2055.
ADDRESS
8515 East Orchard Road
Greenwood Village, CO 80111
PHONE
866-831-7129