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

Great-West Lifetime 2055 Fund II

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MXVLX:US

18.02 USD 0.12 0.67%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Great-West Lifetime 2055 Fund II (MXVLX)

Year To Date: +6.65% 3-Month: +0.25% 3-Year: +16.32% 52-Week Range: 16.06 - 18.15
1-Month: +4.65% 1-Year: +8.89% 5-Year: - Beta vs SPX: 0.92

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  • MXVLX:US 18.02
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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 2014-11-21) 18.02
Assets (M) (on 2014-10-31) 182.61
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MXVLX

Dividend Type Long Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-05) 0.39
Dividend Yield (ttm) 5.04

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: 12/31/2013
Name Position Value % of Total
Great-West S&P 500 Index Fund 1,205,808 19,751,137 14.210%
Great-West International Index 1,433,287 16,310,804 11.735%
Oppenheimer Developing Markets 244,479 9,295,106 6.687%
Great-West S&P Mid Cap 400 Ind 598,615 8,440,465 6.073%
Great-West S&P SmallCap 600 In 617,262 7,981,198 5.742%
Great-West Putnam Equity Incom 390,529 5,440,075 3.914%
Great-West T. Rowe Price Equit 274,553 5,433,413 3.909%
Great-West Janus Large Cap Gro 529,910 4,546,630 3.271%
Harbor International Fund 64,415 4,530,330 3.259%
Great-West MFS International V 403,295 4,480,604 3.224%

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

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