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

Great-West SecureFoundation Lifetime 2045 Fund

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MXSTX:US

13.08 USD 0.08 0.61%

As of 09:29:30 ET on 11/28/2014.

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

Year To Date: +6.00% 3-Month: -0.24% 3-Year: +14.66% 52-Week Range: 11.72 - 13.19
1-Month: +2.35% 1-Year: +7.60% 5-Year: - Beta vs SPX: 0.93

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  • MXSTX:US 13.08
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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 2014-11-28) 13.08
Assets (M) (on 2014-08-29) 16.59
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MXSTX

Dividend Type Long Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-05) 0.17
Dividend Yield (ttm) 6.64

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.

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