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  • Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Great-West Moderately Conservative Profile I Fund

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MXTPX:US

9.09 USD 0.01 0.11%

As of 09:29:30 ET on 05/06/2015.

Snapshot for Great-West Moderately Conservative Profile I Fund (MXTPX)

Year To Date: +1.90% 3-Month: +0.44% 3-Year: +9.06% 52-Week Range: 8.71 - 9.20
1-Month: -0.22% 1-Year: +5.29% 5-Year: - Beta vs SPX: 0.64

Mutual Fund Chart for MXTPX

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  • MXTPX:US 9.09
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Fund Profile & Information for MXTPX

Great-West Moderately Conservative Profile I Fund is an open-end fund incorporated in the USA. The objective is to seek income and capital appreciation. The Fund will invest primarily in underlying portfolios according to an asset allocation program designed to meet an investor's risk tolerance, investment time horizon and personal objectives.

Inception Date: 09-09-1997 Telephone: 866-831-7129
Managers: S MARK CORBETT
Web Site: www.greatwestfunds.com

Fundamentals for MXTPX

NAV (on 2015-05-06) 9.09
Assets (M) (on 2015-03-31) 85.18
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MXTPX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-30) 0.15
Dividend Yield (ttm) 6.24

Fees & Expenses for MXTPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.25

Top Fund Holdings for MXTPX

Filing Date: 06/30/2014
Name Position Value % of Total
Great-West Templeton Global Bo 674,873 6,620,507 8.882%
Great-West Loomis Sayles Bond 376,539 5,414,630 7.264%
Great-West MFS International V 449,860 5,272,353 7.073%
Great-West U.S. Government Mor 427,379 5,167,011 6.932%
Great-West Goldman Sachs Mid C 377,856 5,082,170 6.818%
Great-West Federated Bond Fund 455,657 4,916,534 6.596%
Great-West T. Rowe Price Equit 213,619 4,451,813 5.972%
Great-West Putnam Equity Incom 297,186 4,448,879 5.968%
Great-West Real Estate Index F 288,199 3,351,750 4.497%
Great-West MFS International G 199,495 2,585,457 3.469%

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

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