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Great-West SecureFoundation Lifetime 2020 Fund

MXSPX:US
NASDAQ GM
12.03
USD
0.04
0.33%
As of 9:29 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
10.76 - 12.11
1 Yr Return
6.49%
YTD Return
6.31%
Previous Close
12.07
52Wk Range
10.76 - 12.11
1 Yr Return
7.87%
YTD Return
6.31%
Fund Type
Open-End Fund
Objective
Target 2016-2020
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 08/26/2016)
12.03
Total Assets (m USD) (on 08/25/2016)
76.300
Inception Date
01/31/2011
Last Dividend (on 06/28/2016)
0.075883
Dividend Indicated Gross Yield
1.26%
Fund Managers
S MARK CORBETT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.10%
Current Mgmt Fee
0.12%
Expense Ratio
0.22%

Top Fund Holdings

Profile
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.
Address
8515 East Orchard Road
Greenwood Village, CO 80111
Phone
866-831-7129