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

Great-West Lifetime 2055 Fund I

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MXTLX:US

15.57 USD 0.05 0.32%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Great-West Lifetime 2055 Fund I (MXTLX)

Year To Date: +2.57% 3-Month: +1.62% 3-Year: +10.41% 52-Week Range: 14.52 - 15.80
1-Month: -0.76% 1-Year: +7.61% 5-Year: - Beta vs SPX: 0.87

Mutual Fund Chart for MXTLX

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  • MXTLX:US 15.57
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Fund Profile & Information for MXTLX

Great-West Lifetime 2055 Fund I 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 MXTLX

NAV (on 2015-03-27) 15.57
Assets (M) (on 2015-02-27) 40.87
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MXTLX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-30) 0.25
Dividend Yield (ttm) 7.49

Fees & Expenses for MXTLX

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

Top Fund Holdings for MXTLX

Filing Date: 06/30/2014
Name Position Value % of Total
Great-West S&P 500 Index Fund 290,564 5,052,912 13.293%
Great-West International Index 349,324 4,156,960 10.936%
Oppenheimer Developing Markets 59,098 2,378,706 6.258%
Great-West S&P Mid Cap 400 Ind 144,318 2,173,426 5.718%
Great-West S&P SmallCap 600 In 155,326 2,059,622 5.418%
Great-West Bond Index Fund 136,872 1,864,199 4.904%
Great-West T. Rowe Price Equit 66,852 1,393,199 3.665%
Great-West Putnam Equity Incom 93,063 1,393,147 3.665%
Great-West MFS International V 97,568 1,143,500 3.008%
Harbor International Fund 15,582 1,142,306 3.005%

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

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