- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
Great-West SecureFoundation Lifetime 2020 Fund
+ Add to WatchlistMXSMX:US
11.43 USD 0.09 0.78%As of 09:29:30 ET on 05/22/2013.
Snapshot for Great-West SecureFoundation Lifetime 2020 Fund (MXSMX)
| Year To Date: | +8.88% | 3-Month: | +6.27% | 3-Year: | - | 52-Week Range: | 9.89 - 11.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.16% | 1-Year: | +17.88% | 5-Year: | - | Beta vs SPX: | 0.73 |
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 2013-05-22) 11.43 |
|---|---|
| Assets (M) | (on 2013-04-30) 7.94 |
| 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 2012-12-28) 0.26 |
| Dividend Yield (ttm) | 2.43 |
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: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Great-West Bond Index Fund | 142,241 | 1,978,570 | 37.848% |
| Great-West S&P 500 Index Fund | 100,049 | 1,275,628 | 24.401% |
| Great-West International Index | 75,123 | 723,439 | 13.838% |
| Great-West S&P Mid Cap 400 Ind | 49,751 | 545,766 | 10.440% |
| Great-West S&P SmallCap 600 In | 34,014 | 328,580 | 6.285% |
| Northern Emerging Markets Equi | 9,769 | 115,956 | 2.218% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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