• Fund Type: Open-End Fund
  • Objective: Target 2051-2055
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Great-West SecureFoundation Lifetime 2055 Fund

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MXSZX:US

12.83 USD 0.20 1.58%

As of 09:29:30 ET on 12/17/2014.

Snapshot for Great-West SecureFoundation Lifetime 2055 Fund (MXSZX)

Year To Date: +2.48% 3-Month: -2.43% 3-Year: +14.22% 52-Week Range: 11.87 - 13.38
1-Month: -1.84% 1-Year: +5.73% 5-Year: - Beta vs SPX: 0.93

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  • MXSZX:US 12.83
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Fund Profile & Information for MXSZX

Great-West SecureFoundation Lifetime 2055 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, 2055.

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

Fundamentals for MXSZX

NAV (on 2014-12-17) 12.83
Assets (M) (on 2014-11-28) 3.56
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MXSZX

Dividend Type Long Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-05) 0.17
Dividend Yield (ttm) 4.56

Fees & Expenses for MXSZX

Front Load -
Back Load -
Current Mgmt Fee 0.12
Redemption Fee -
12b1 Fee 0.10
Expense Ratio 0.22

Top Fund Holdings for MXSZX

Filing Date: 06/30/2014
Name Position Value % of Total
Great-West S&P 500 Index Fund 44,437 772,760 30.712%
Great-West International Index 53,945 641,950 25.513%
Great-West S&P Mid Cap 400 Ind 22,089 332,667 13.221%
Great-West S&P SmallCap 600 In 23,787 315,410 12.535%
Northern Emerging Markets Equi 21,213 252,223 10.024%
Great-West Bond Index Fund 14,771 201,176 7.995%

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

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