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Great-West Lifetime 2055 Fund II

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MXZLX:US
NASDAQ GM
9.39
USD
0.12
1.29%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
9.16 - 10.49
1 Yr Return
-6.43%
YTD Return
-4.79%
Previous Close
9.27
52Wk Range
9.16 - 10.49
1 Yr Return
-6.43%
YTD Return
-4.79%
Fund Type
Open-End Fund
Objective
Target 2051-2055
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 09/02/2015)
9.39
Total Assets (m USD) (on 07/31/2015)
219.850
Inception Date
-
Last Dividend (on 06/24/2015)
0.060251
Dividend Indicated Gross Yield
1.28%
Fund Managers
S MARK CORBETT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.12%
Expense Ratio
0.37%
Top Fund Holdings
Name Position Value % of Fund
Great-West S&P 500 Index Fund 1.64 m 29.82 m 14.55
Great-West International Index 2.19 m 24.10 m 11.76
Oppenheimer Developing Markets 392.62 k 13.76 m 6.71
Great-West S&P Mid Cap 400 Ind 835.46 k 12.89 m 6.29
Great-West S&P SmallCap 600 In 916.83 k 12.04 m 5.87
Great-West T. Rowe Price Equit 433.19 k 8.24 m 4.02
Great-West Putnam Equity Incom 583.04 k 8.23 m 4.02
Great-West American Century Gr 580.78 k 6.73 m 3.28
Great-West Multi-Manager Large 694.90 k 6.72 m 3.28
Great-West Goldman Sachs Mid C 537.29 k 6.68 m 3.26
Profile
Great-West Lifetime 2055 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, 2055.
ADDRESS
8515 East Orchard Road
Greenwood Village, CO 80111
PHONE
866-831-7129