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Great-West SecureFoundation Lifetime 2035 Fund

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MXSRX:US
NASDAQ GM
10.76
USD
0.12
1.10%
As of 9:29 AM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
10.71 - 12.64
1 Yr Return
-9.13%
YTD Return
-7.16%
Previous Close
10.88
52Wk Range
10.71 - 12.64
1 Yr Return
-9.49%
YTD Return
-7.16%
Fund Type
Open-End Fund
Objective
Target 2031-2035
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 02/08/2016)
10.76
Total Assets (m USD) (on 12/31/2015)
64.591
Inception Date
-
Last Dividend (on 12/30/2015)
0.153348
Dividend Indicated Gross Yield
2.85%
Fund Managers
S MARK CORBETT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.12%
Expense Ratio
0.12%
Top Fund Holdings
Name Position Value % of Fund
Great-West S&P 500 Index Fund 2.03 m 18.61 m 30.05
Great-West Bond Index Fund 1.30 m 12.83 m 20.72
Great-West International Index 1.44 m 12.43 m 20.07
Great-West S&P Mid Cap 400 Ind 877.99 k 7.89 m 12.74
Great-West S&P SmallCap 600 In 610.05 k 5.53 m 8.92
Northern Emerging Markets Equi 422.19 k 3.81 m 6.16
Profile
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.
ADDRESS
8515 East Orchard Road
Greenwood Village, CO 80111
PHONE
866-831-7129