• Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Great-West Conservative Profile I Fund

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MXVPX:US

8.84 USD 0.000.00%

As of 09:29:30 ET on 08/26/2014.

Snapshot for Great-West Conservative Profile I Fund (MXVPX)

Year To Date: +4.53% 3-Month: +1.55% 3-Year: +7.61% 52-Week Range: 8.24 - 8.86
1-Month: +0.23% 1-Year: +8.84% 5-Year: - Beta vs TMW: -

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  • MXVPX:US 8.84
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Fund Profile & Information for MXVPX

Great-West Conservative Profile I Fund is an open-end fund incorporated in the USA. The objective is to seek capital preservation. The Fund will invest primarily in underlying portfolios according to an asset allocation program designed to meet an investor's risk tolerance, investment time horizons and personal objectives.

Inception Date: 09-09-1997 Telephone: 866-831-7129
Managers: S MARK CORBETT
Web Site: www.greatwestfunds.com

Fundamentals for MXVPX

NAV (on 2014-08-26) 8.84
Assets (M) (on 2014-07-31) 42.77
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MXVPX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 0.06
Dividend Yield (ttm) 5.07

Fees & Expenses for MXVPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.25

Top Fund Holdings for MXVPX

Filing Date: 03/31/2014
Name Position Value % of Total
Great-West Templeton Global Bo 470,684 4,527,983 11.075%
Great-West Loomis Sayles Bond 260,581 3,676,792 8.993%
Great-West U.S. Government Mor 293,928 3,500,680 8.562%
Great-West Federated Bond Fund 314,093 3,338,805 8.166%
Great-West Short Duration Bond 254,668 2,643,458 6.465%
Great-West Real Estate Index F 188,165 2,067,936 5.058%
Great-West MFS International V 161,224 1,805,705 4.416%
Great-West Goldman Sachs Mid C 135,337 1,729,610 4.230%
Great-West Putnam High Yield B 190,515 1,670,819 4.087%
Great-West Putnam Equity Incom 106,203 1,518,697 3.714%

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

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