- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
Great-West Lifetime 2055 Fund II
+ Add to WatchlistMXVLX:US
16.40 USD 0.10 0.61%As of 09:29:30 ET on 05/23/2013.
Snapshot for Great-West Lifetime 2055 Fund II (MXVLX)
| Year To Date: | +11.26% | 3-Month: | +6.36% | 3-Year: | +13.80% | 52-Week Range: | 12.87 - 16.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.73% | 1-Year: | +25.54% | 5-Year: | - | Beta vs SPX: | 0.97 |
Fund Profile & Information for MXVLX
Great-West Lifetime 2055 Fund II 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 MXVLX
| NAV | (on 2013-05-23) 16.40 |
|---|---|
| Assets (M) | (on 2013-04-30) 91.19 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for MXVLX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-28) 0.19 |
| Dividend Yield (ttm) | 3.06 |
Fees & Expenses for MXVLX
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.12 |
| Redemption Fee | - |
| 12b1 Fee | 0.10 |
| Expense Ratio | 0.22 |
Top Fund Holdings for MXVLX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Great-West S&P 500 Index Fund | 749,346 | 9,554,161 | 14.285% |
| Great-West International Index | 830,901 | 8,001,581 | 11.963% |
| Oppenheimer Developing Markets | 131,458 | 4,639,159 | 6.936% |
| Great-West S&P Mid Cap 400 Ind | 376,028 | 4,125,026 | 6.167% |
| Great-West S&P SmallCap 600 In | 411,244 | 3,972,620 | 5.940% |
| Great-West Putnam Equity Incom | 233,365 | 2,646,362 | 3.957% |
| Great-West T. Rowe Price Equit | 162,031 | 2,645,974 | 3.956% |
| Harbor International Fund | 35,819 | 2,204,642 | 3.296% |
| Great-West MFS International V | 248,299 | 2,202,416 | 3.293% |
| Great-West American Century Gr | 201,235 | 2,169,313 | 3.243% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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