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Great-West Lifetime 2055 Fund III

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MXWLX:US
NASDAQ GM
13.70
USD
0.22
1.58%
As of 9:29 AM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
13.66 - 16.60
1 Yr Return
-11.90%
YTD Return
-9.27%
Previous Close
13.92
52Wk Range
13.66 - 16.60
1 Yr Return
-12.24%
YTD Return
-9.27%
Fund Type
Open-End Fund
Objective
Target 2051-2055
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 02/08/2016)
13.7
Total Assets (m USD) (on 12/31/2015)
10.314
Inception Date
-
Last Dividend (on 12/30/2015)
0.178881
Dividend Indicated Gross Yield
2.61%
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 141.14 k 1.29 m 15.09
Great-West International Index 122.47 k 1.06 m 12.38
Great-West MFS International V 63.72 k 591.94 k 6.92
Great-West S&P Mid Cap 400 Ind 61.26 k 550.70 k 6.44
Great-West S&P SmallCap 600 In 56.08 k 508.06 k 5.94
Northern Emerging Markets Equi 46.97 k 424.12 k 4.96
Oppenheimer Developing Markets 14.65 k 423.52 k 4.95
Great-West T. Rowe Price Equit 41.49 k 356.43 k 4.17
Great-West Putnam Equity Incom 40.47 k 356.16 k 4.16
Great-West American Century Gr 31.40 k 290.12 k 3.39
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