• 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

15.91 USD 0.06 0.38%

As of 09:29:30 ET on 09/19/2014.

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

Year To Date: +5.57% 3-Month: -0.40% 3-Year: +14.50% 52-Week Range: 14.41 - 16.15
1-Month: -0.41% 1-Year: +10.20% 5-Year: - Beta vs SPX: 0.89

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  • MXTLX:US 15.91
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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 2014-09-19) 15.91
Assets (M) (on 2014-08-29) 39.21
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MXTLX

Dividend Type Long Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-05) 0.42
Dividend Yield (ttm) 9.46

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: 12/31/2013
Name Position Value % of Total
Great-West S&P 500 Index Fund 232,214 3,803,661 13.306%
Great-West International Index 275,392 3,133,966 10.963%
Oppenheimer Developing Markets 47,133 1,791,978 6.269%
Great-West S&P Mid Cap 400 Ind 115,683 1,631,135 5.706%
Great-West S&P SmallCap 600 In 119,502 1,545,156 5.405%
Great-West Bond Index Fund 104,796 1,388,541 4.857%
Great-West Putnam Equity Incom 75,390 1,050,181 3.674%
Great-West T. Rowe Price Equit 53,033 1,049,532 3.672%
Great-West Janus Large Cap Gro 101,612 871,833 3.050%
Harbor International Fund 12,291 864,391 3.024%

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

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