• Fund Type: Open-End Fund
  • Objective: Target 2041-2045
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Great-West Lifetime 2045 Fund II

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MXYLX:US

11.07 USD 0.01 0.09%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Great-West Lifetime 2045 Fund II (MXYLX)

Year To Date: +5.90% 3-Month: +6.30% 3-Year: +11.11% 52-Week Range: 9.73 - 11.23
1-Month: +0.54% 1-Year: +15.57% 5-Year: - Beta vs SPX: 0.95

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  • MXYLX:US 11.07
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Fund Profile & Information for MXYLX

Great-West Lifetime 2045 Fund II 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, 2045.

Inception Date: 04-07-2011 Telephone: 866-831-7129
Managers: S MARK CORBETT
Web Site: www.greatwestfunds.com

Fundamentals for MXYLX

NAV (on 2014-07-11) 11.07
Assets (M) (on 2014-06-30) 642.71
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MXYLX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 0.05
Dividend Yield (ttm) 6.45

Fees & Expenses for MXYLX

Front Load -
Back Load -
Current Mgmt Fee 0.12
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 0.37

Top Fund Holdings for MXYLX

Filing Date: 12/31/2013
Name Position Value % of Total
Great-West S&P 500 Index Fund 5,055,634 82,811,281 14.789%
Great-West International Index 5,236,058 59,586,346 10.641%
Great-West S&P Mid Cap 400 Ind 2,513,414 35,439,132 6.329%
Oppenheimer Developing Markets 789,748 30,026,233 5.362%
Great-West S&P SmallCap 600 In 2,276,041 29,429,214 5.256%
Great-West Putnam Equity Incom 1,635,922 22,788,396 4.070%
Great-West T. Rowe Price Equit 1,150,326 22,764,948 4.066%
Great-West Janus Large Cap Gro 2,188,338 18,775,940 3.353%
Great-West American Century Gr 1,494,835 18,670,486 3.334%
Great-West Goldman Sachs Mid C 1,509,851 18,465,478 3.298%

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

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