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Great-West Lifetime 2045 Fund I

MXBHX:US
NASDAQ GM
11.19
USD
0.14
1.24%
As of 9:29 AM EDT 8/17/2017
Fund Type
Variable Annuity
52Wk Range
9.79 - 11.42
1 Yr Return
11.32%
YTD Return
10.34%
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Previous Close
11.33
52Wk Range
9.79 - 11.42
1 Yr Return
11.75%
YTD Return
10.34%
Fund Type
Variable Annuity
Objective
Target 2041-2045
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 08/17/2017)
11.19
Total Assets (m USD) (on 08/15/2017)
193.500
Inception Date
04/22/2016
Last Dividend (on 06/27/2017)
0.041959
Dividend Indicated Gross Yield
0.37%
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
-
Profile
Great-West Lifetime Conservative 2045 Fund is a variable insurance product incorporated in the USA. The Fund seeks 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.
Address
8515 East Orchard Road
Greenwood Village, CO 80111
Phone
866-831-7129