Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Target 2041-2045
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Great-West SecureFoundation Lifetime 2045 Fund

+ Add to Watchlist

MXSTX:US

13.35 USD 0.02 0.15%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Great-West SecureFoundation Lifetime 2045 Fund (MXSTX)

Year To Date: +5.95% 3-Month: +5.53% 3-Year: +13.67% 52-Week Range: 11.93 - 13.35
1-Month: +1.60% 1-Year: +9.47% 5-Year: +9.74% Beta vs SPX: 0.91

Mutual Fund Chart for MXSTX

No chart data available.
  • MXSTX:US 13.35
  • 1M
  • 1Y
Interactive MXSTX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MXSTX

Great-West SecureFoundation Lifetime 2045 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, 2045.

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

Fundamentals for MXSTX

NAV (on 2015-04-24) 13.35
Assets (M) (on 2015-03-31) 25.90
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MXSTX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-30) 0.16
Dividend Yield (ttm) 4.26

Fees & Expenses for MXSTX

Front Load -
Back Load -
Current Mgmt Fee 0.12
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.12

Top Fund Holdings for MXSTX

Filing Date: 06/30/2014
Name Position Value % of Total
Great-West S&P 500 Index Fund 309,097 5,375,189 32.917%
Great-West International Index 336,042 3,998,897 24.489%
Great-West S&P Mid Cap 400 Ind 154,008 2,319,362 14.203%
Great-West S&P SmallCap 600 In 145,523 1,929,632 11.817%
Great-West Bond Index Fund 107,382 1,462,541 8.956%
Northern Emerging Markets Equi 104,622 1,243,952 7.618%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil