• Fund Type: Open-End Fund
  • Objective: Target 2051-2055
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Great-West Lifetime 2055 Fund III

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MXWLX:US

18.20 USD 0.04 0.22%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Great-West Lifetime 2055 Fund III (MXWLX)

Year To Date: +6.70% 3-Month: +2.54% 3-Year: +15.07% 52-Week Range: 16.20 - 18.37
1-Month: -0.76% 1-Year: +7.06% 5-Year: - Beta vs SPX: 0.93

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  • MXWLX:US 18.20
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Fund Profile & Information for MXWLX

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.

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

Fundamentals for MXWLX

NAV (on 2014-12-26) 18.20
Assets (M) (on 2014-11-28) 10.90
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MXWLX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-05) 0.02
Dividend Yield (ttm) 5.79

Fees & Expenses for MXWLX

Front Load -
Back Load -
Current Mgmt Fee 0.12
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.12

Top Fund Holdings for MXWLX

Filing Date: 06/30/2014
Name Position Value % of Total
Great-West S&P 500 Index Fund 73,925 1,285,552 14.979%
Great-West International Index 88,803 1,056,753 12.313%
Oppenheimer Developing Markets 15,007 604,019 7.038%
Great-West S&P Mid Cap 400 Ind 36,691 552,560 6.438%
Great-West S&P SmallCap 600 In 39,461 523,248 6.097%
Great-West Putnam Equity Incom 23,603 353,337 4.117%
Great-West T. Rowe Price Equit 16,954 353,329 4.117%
Great-West MFS International V 24,817 290,858 3.389%
Harbor International Fund 3,966 290,740 3.388%
Great-West Janus Large Cap Gro 32,512 289,031 3.368%

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

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