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Great-West Lifetime 2045 Fund I

MXNLX:US
NASDAQ GM
15.52
USD
0.10
0.64%
As of 4/20/2018
Fund Type
Variable Annuity
52Wk Range
14.19 - 16.28
1 Yr Return
12.47%
YTD Return
0.32%
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Previous Close
15.62
52Wk Range
14.19 - 16.28
1 Yr Return
12.31%
YTD Return
0.32%
Fund Type
Variable Annuity
Objective
Target 2041-2045
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 04/20/2018)
15.52
Total Assets (m USD) (on 04/19/2018)
203.400
Inception Date
05/01/2009
Last Dividend (on 12/28/2017)
0.202053
Dividend Indicated Gross Yield
2.60%
Fund Managers
S MARK CORBETT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.10%
Current Mgmt Fee
0.12%
Expense Ratio
0.22%
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