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Great-West Lifetime 2055 Fund II

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MXVLX:US
NASDAQ GM
17.93
USD
0.01
0.06%
As of 09:29:30 ET on 06/01/2015.
Volume
0
Previous Close
17.92
52Wk Range
16.36 - 18.20
1 Yr Return
5.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
17.93
Total Assets (m USD) (on 05/29/2015)
213.002
Inception Date
-
Last Dividend (on 12/30/2014)
0.268181
Dividend Indicated Gross Yield
2.99%
Fund Managers
S MARK CORBETT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.10%
Current Mgmt Fee
0.12%
Expense Ratio
0.22%
Top Fund Holdings
Name Position Value % of Fund
Great-West S&P 500 Index Fund 1.21 m 19.75 m 14.21
Great-West International Index 1.43 m 16.31 m 11.73
Oppenheimer Developing Markets 244.48 k 9.30 m 6.69
Great-West S&P Mid Cap 400 Ind 598.61 k 8.44 m 6.07
Great-West S&P SmallCap 600 In 617.26 k 7.98 m 5.74
Great-West Putnam Equity Incom 390.53 k 5.44 m 3.91
Great-West T. Rowe Price Equit 274.55 k 5.43 m 3.91
Great-West Multi-Manager Large 529.91 k 4.55 m 3.27
Harbor International Fund 64.42 k 4.53 m 3.26
Great-West MFS International V 403.29 k 4.48 m 3.22
Profile
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.
ADDRESS
8515 East Orchard Road
Greenwood Village, CO 80111
PHONE
866-831-7129