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Great-West Lifetime 2055 Fund II

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MXVLX:US
NASDAQ GM
14.12
USD
0.23
1.60%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
14.09 - 17.08
1 Yr Return
-11.75%
YTD Return
-9.08%
Previous Close
14.35
52Wk Range
14.09 - 17.08
1 Yr Return
-12.11%
YTD Return
-9.08%
Fund Type
Open-End Fund
Objective
Target 2051-2055
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 02/08/2016)
14.12
Total Assets (m USD) (on 12/31/2015)
227.658
Inception Date
-
Last Dividend (on 12/30/2015)
0.197758
Dividend Indicated Gross Yield
2.80%
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 3.34 m 30.52 m 14.65
Great-West International Index 2.88 m 24.94 m 11.97
Great-West MFS International V 1.48 m 13.78 m 6.61
Great-West S&P Mid Cap 400 Ind 1.44 m 12.98 m 6.23
Great-West S&P SmallCap 600 In 1.32 m 11.93 m 5.73
Northern Emerging Markets Equi 1.10 m 9.97 m 4.78
Oppenheimer Developing Markets 344.31 k 9.95 m 4.78
Great-West T. Rowe Price Equit 976.61 k 8.39 m 4.03
Great-West Putnam Equity Incom 952.92 k 8.39 m 4.02
Great-West American Century Gr 740.26 k 6.84 m 3.28
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