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Great-West SecureFoundation Lifetime 2035 Fund

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MXSSX:US
NASDAQ GM
12.87
USD
0.07
0.54%
As of 09:29:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
12.06 - 13.43
1 Yr Return
1.86%
YTD Return
1.59%
Previous Close
12.94
52Wk Range
12.06 - 13.43
1 Yr Return
1.86%
YTD Return
1.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
12.87
Total Assets (m USD) (on 06/30/2015)
66.989
Inception Date
-
Last Dividend (on 06/24/2015)
0.053656
Dividend Indicated Gross Yield
0.83%
Fund Managers
S MARK CORBETT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.10%
Current Mgmt Fee
0.12%
Expense Ratio
0.22%
Top Fund Holdings
Name Position Value % of Fund
Great-West S&P 500 Index Fund 1.16 m 21.03 m 31.85
Great-West International Index 1.24 m 13.67 m 20.71
Great-West Bond Index Fund 861.68 k 11.92 m 18.05
Great-West S&P Mid Cap 400 Ind 587.24 k 9.06 m 13.72
Great-West S&P SmallCap 600 In 490.49 k 6.44 m 9.75
Northern Emerging Markets Equi 295.17 k 3.21 m 4.86
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