• 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

12.16 USD 0.02 0.16%

As of 09:29:30 ET on 07/30/2014.

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

Year To Date: +4.42% 3-Month: +2.32% 3-Year: +8.99% 52-Week Range: 11.02 - 12.27
1-Month: -0.49% 1-Year: +10.62% 5-Year: - Beta vs SPX: 0.72

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  • MXSMX:US 12.16
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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 2014-07-30) 12.16
Assets (M) (on 2014-06-30) 15.13
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 2014-06-25) 0.07
Dividend Yield (ttm) 3.09

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: 03/31/2014
Name Position Value % of Total
Great-West Bond Index Fund 421,774 5,664,421 38.716%
Great-West S&P 500 Index Fund 209,809 3,493,327 23.877%
Great-West International Index 175,446 2,007,108 13.718%
Great-West S&P Mid Cap 400 Ind 103,282 1,498,615 10.243%
Great-West S&P SmallCap 600 In 68,277 891,703 6.095%
Northern Emerging Markets Equi 29,398 328,077 2.242%

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

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