• 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

17.63 USD 0.04 0.23%

As of 09:29:30 ET on 04/23/2014.

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

Year To Date: +1.91% 3-Month: +2.26% 3-Year: +9.03% 52-Week Range: 15.13 - 17.76
1-Month: +1.50% 1-Year: +15.84% 5-Year: - Beta vs SPX: 0.93

Mutual Fund Chart for MXVLX

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  • MXVLX:US 17.63
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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 2014-04-23) 17.63
Assets (M) (on 2014-03-05) 147.64
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 2013-12-30) 0.32
Dividend Yield (ttm) 3.49

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: 09/30/2013
Name Position Value % of Total
Great-West S&P 500 Index Fund 1,130,545 17,037,312 14.217%
Great-West International Index 1,265,832 13,962,124 11.651%
Oppenheimer Developing Markets 216,221 7,978,567 6.658%
Great-West S&P Mid Cap 400 Ind 548,098 7,339,032 6.124%
Great-West S&P SmallCap 600 In 566,824 6,971,931 5.818%
Great-West Putnam Equity Incom 345,603 4,682,916 3.908%
Great-West T. Rowe Price Equit 243,184 4,678,863 3.904%
Great-West MFS International V 360,027 3,877,492 3.236%
Harbor International Fund 56,131 3,842,198 3.206%
Great-West Janus Large Cap Gro 374,554 3,839,180 3.204%

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

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