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  • Fund Type: Open-End Fund
  • Objective: Target 2031-2035
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Great-West SecureFoundation Lifetime 2035 Fund

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MXSRX:US

13.31 USD 0.04 0.30%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Great-West SecureFoundation Lifetime 2035 Fund (MXSRX)

Year To Date: +5.30% 3-Month: +1.91% 3-Year: +14.25% 52-Week Range: 12.01 - 13.35
1-Month: +0.45% 1-Year: +8.68% 5-Year: +11.51% Beta vs SPX: 0.85

Mutual Fund Chart for MXSRX

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  • MXSRX:US 13.31
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Fund Profile & Information for MXSRX

Great-West SecureFoundation Lifetime 2035 Fund 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, 2035.

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

Fundamentals for MXSRX

NAV (on 2015-05-22) 13.31
Assets (M) (on 2015-04-30) 66.70
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MXSRX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-30) 0.15
Dividend Yield (ttm) 3.46

Fees & Expenses for MXSRX

Front Load -
Back Load -
Current Mgmt Fee 0.12
Redemption Fee -
12b1 Fee 0.10
Expense Ratio 0.12

Top Fund Holdings for MXSRX

Filing Date: 06/30/2014
Name Position Value % of Total
Great-West S&P 500 Index Fund 633,785 11,021,529 32.323%
Great-West International Index 607,600 7,230,445 21.205%
Great-West Bond Index Fund 414,622 5,647,154 16.561%
Great-West S&P Mid Cap 400 Ind 315,134 4,745,913 13.918%
Great-West S&P SmallCap 600 In 258,238 3,424,235 10.042%
Northern Emerging Markets Equi 145,785 1,733,388 5.083%

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

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