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Great-West SecureFoundation Lifetime 2045 Fund

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MXSTX:US
NASDAQ GM
10.63
USD
0.16
1.48%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
10.44 - 12.66
1 Yr Return
-10.18%
YTD Return
-7.32%
Previous Close
10.79
52Wk Range
10.44 - 12.66
1 Yr Return
-10.68%
YTD Return
-7.32%
Fund Type
Open-End Fund
Objective
Target 2041-2045
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 02/05/2016)
10.63
Total Assets (m USD) (on 12/31/2015)
26.613
Inception Date
-
Last Dividend (on 12/30/2015)
0.157672
Dividend Indicated Gross Yield
2.97%
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 878.76 k 8.04 m 32.50
Great-West International Index 689.32 k 5.96 m 24.10
Great-West S&P Mid Cap 400 Ind 379.93 k 3.42 m 13.81
Great-West S&P SmallCap 600 In 304.72 k 2.76 m 11.16
Great-West Bond Index Fund 247.91 k 2.45 m 9.90
Northern Emerging Markets Equi 232.11 k 2.10 m 8.47
Profile
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.
ADDRESS
8515 East Orchard Road
Greenwood Village, CO 80111
PHONE
866-831-7129