• 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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MXXLX:US

18.55 USD 0.07 0.38%

As of 09:29:30 ET on 08/28/2014.

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

Year To Date: +6.54% 3-Month: +2.71% 3-Year: +16.10% 52-Week Range: 15.95 - 18.71
1-Month: +0.38% 1-Year: +18.93% 5-Year: - Beta vs SPX: 0.96

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  • MXXLX:US 18.55
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Fund Profile & Information for MXXLX

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 MXXLX

NAV (on 2014-08-28) 18.55
Assets (M) (on 2014-07-31) 8.98
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MXXLX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 0.04
Dividend Yield (ttm) 5.67

Fees & Expenses for MXXLX

Front Load -
Back Load -
Current Mgmt Fee 0.12
Redemption Fee -
12b1 Fee 0.10
Expense Ratio 0.22

Top Fund Holdings for MXXLX

Filing Date: 12/31/2013
Name Position Value % of Total
Great-West S&P 500 Index Fund 54,650 895,172 14.928%
Great-West International Index 64,835 737,821 12.304%
Oppenheimer Developing Markets 11,083 421,388 7.027%
Great-West S&P Mid Cap 400 Ind 27,225 383,873 6.401%
Great-West S&P SmallCap 600 In 28,115 363,529 6.062%
Great-West Putnam Equity Incom 17,713 246,738 4.115%
Great-West T. Rowe Price Equit 12,454 246,472 4.110%
Great-West Janus Large Cap Gro 24,611 211,166 3.521%
Harbor International Fund 2,915 205,039 3.419%
Great-West Goldman Sachs Mid C 16,673 203,906 3.400%

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

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