• Fund Type: Open-End Fund
  • Objective: Target 2016-2020
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Great-West SecureFoundation Lifetime 2020 Fund

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MXSMX:US

12.31 USD 0.03 0.24%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Great-West SecureFoundation Lifetime 2020 Fund (MXSMX)

Year To Date: +6.52% 3-Month: +2.50% 3-Year: +10.61% 52-Week Range: 11.32 - 12.32
1-Month: -0.08% 1-Year: +6.78% 5-Year: - Beta vs SPX: 0.69

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  • MXSMX:US 12.31
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Fund Profile & Information for MXSMX

Great-West SecureFoundation Lifetime 2020 Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek long-term capital appreciation and income. The Fund invests in a professionally selected mix of mutual funds and in a fixed interest contracts tailored for investors planning to retire in, or close to, 2020.

Inception Date: 01-31-2011 Telephone: 866-831-7129
Managers: S MARK CORBETT
Web Site: www.greatwestfunds.com

Fundamentals for MXSMX

NAV (on 2014-12-26) 12.31
Assets (M) (on 2014-11-28) 27.24
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MXSMX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-05) 0.00
Dividend Yield (ttm) 2.26

Fees & Expenses for MXSMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.12
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.12

Top Fund Holdings for MXSMX

Filing Date: 06/30/2014
Name Position Value % of Total
Great-West Bond Index Fund 432,677 5,893,060 38.954%
Great-West S&P 500 Index Fund 207,841 3,614,351 23.891%
Great-West International Index 171,011 2,035,032 13.452%
Great-West S&P Mid Cap 400 Ind 103,241 1,554,805 10.277%
Great-West S&P SmallCap 600 In 70,053 928,908 6.140%
Northern Emerging Markets Equi 27,478 326,714 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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