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Great-West Lifetime 2055 Fund III

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MXWLX:US
NASDAQ GM
17.91
USD
0.04
0.22%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
16.30 - 18.51
1 Yr Return
4.82%
YTD Return
2.94%
Previous Close
17.87
52Wk Range
16.30 - 18.51
1 Yr Return
4.82%
YTD Return
2.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
17.91
Total Assets (m USD) (on 06/30/2015)
8.228
Inception Date
-
Last Dividend (on 06/24/2015)
0.054504
Dividend Indicated Gross Yield
0.61%
Fund Managers
S MARK CORBETT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.12%
Expense Ratio
0.12%
Top Fund Holdings
Name Position Value % of Fund
Great-West S&P 500 Index Fund 59.92 k 1.09 m 15.04
Great-West International Index 79.83 k 880.52 k 12.17
Oppenheimer Developing Markets 14.34 k 502.54 k 6.94
Great-West S&P Mid Cap 400 Ind 30.50 k 470.62 k 6.50
Great-West S&P SmallCap 600 In 33.48 k 439.61 k 6.07
Great-West T. Rowe Price Equit 15.83 k 301.28 k 4.16
Great-West Putnam Equity Incom 21.31 k 300.87 k 4.16
Great-West American Century Gr 21.20 k 245.69 k 3.39
Great-West Multi-Manager Large 25.37 k 245.30 k 3.39
Great-West Goldman Sachs Mid C 19.61 k 243.99 k 3.37
Profile
Great-West Lifetime 2055 Fund III 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