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Great-West Moderately Conservative Profile II Fund

MXDPX:US
NASDAQ GM
8.89
USD
0.01
0.11%
As of 9:29 AM EDT 9/21/2017
Fund Type
Fund of Funds
52Wk Range
8.16 - 8.90
1 Yr Return
8.28%
YTD Return
6.96%
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Previous Close
8.90
52Wk Range
8.16 - 8.90
1 Yr Return
8.79%
YTD Return
6.96%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 09/21/2017)
8.89
Total Assets (m USD) (on 09/20/2017)
370.800
Inception Date
09/16/1999
Last Dividend (on 09/08/2017)
0.01027
Dividend Indicated Gross Yield
0.23%
Fund Managers
S MARK CORBETT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.10%
Expense Ratio
0.38%

Top Fund Holdings

Name Position Value % of Fund
50.00 k 50.00 m 2.68
50.00 k 50.00 m 2.68
50.00 k 49.99 m 2.68
50.00 k 49.99 m 2.68
50.00 k 49.98 m 2.68
50.00 k 49.95 m 2.68
50.00 k 49.92 m 2.68
40.00 k 39.98 m 2.14
40.00 k 39.97 m 2.14
40.00 k 39.96 m 2.14
Profile
Great-West Moderately Conservative Profile Fund is an open-end fund incorporated in the USA. The Fund seeks income and capital appreciation by investing in underlying portfolios according to an asset allocation program designed to meet an investor's risk tolerance, investment time horizon and personal objectives.
Address
8515 East Orchard Road
Greenwood Village, CO 80111
Phone
866-831-7129