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Great-West SecureFoundation Lifetime 2055 Fund

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MXSZX:US
NASDAQ GM
10.39
USD
0.05
0.48%
As of 9:29 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
10.39 - 12.68
1 Yr Return
-12.59%
YTD Return
-9.18%
Previous Close
10.44
52Wk Range
10.39 - 12.68
1 Yr Return
-11.96%
YTD Return
-9.18%
Fund Type
Open-End Fund
Objective
Target 2051-2055
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 02/09/2016)
10.39
Total Assets (m USD) (on 12/31/2015)
4.715
Inception Date
-
Last Dividend (on 12/30/2015)
0.145348
Dividend Indicated Gross Yield
2.80%
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 143.25 k 1.31 m 30.91
Great-West International Index 124.34 k 1.08 m 25.37
Great-West S&P Mid Cap 400 Ind 62.06 k 557.92 k 13.16
Great-West S&P SmallCap 600 In 56.81 k 514.69 k 12.14
Northern Emerging Markets Equi 47.55 k 429.36 k 10.13
Great-West Bond Index Fund 35.61 k 351.82 k 8.30
Profile
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.
ADDRESS
8515 East Orchard Road
Greenwood Village, CO 80111
PHONE
866-831-7129