• 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

10.65 USD 0.000.00%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +5.78% 3-Month: -0.37% 3-Year: +15.37% 52-Week Range: 9.61 - 10.84
1-Month: -0.56% 1-Year: +7.63% 5-Year: - Beta vs SPX: 0.91

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  • MXYLX:US 10.65
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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 2014-12-19) 10.65
Assets (M) (on 2014-11-28) 695.56
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MXYLX

Dividend Type Long Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-05) 0.41
Dividend Yield (ttm) -

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: 06/30/2014
Name Position Value % of Total
Great-West S&P 500 Index Fund 5,709,763 99,292,780 15.446%
Great-West International Index 5,960,391 70,928,651 11.034%
Great-West S&P Mid Cap 400 Ind 2,835,477 42,702,290 6.643%
Oppenheimer Developing Markets 893,949 35,981,429 5.597%
Great-West S&P SmallCap 600 In 2,681,429 35,555,745 5.531%
Great-West T. Rowe Price Equit 1,309,556 27,291,137 4.246%
Great-West Putnam Equity Incom 1,820,930 27,259,327 4.241%
Great-West Janus Large Cap Gro 2,515,678 22,364,376 3.479%
Great-West American Century Gr 1,689,422 22,351,058 3.477%
Great-West Goldman Sachs Mid C 1,643,637 22,106,923 3.439%

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

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