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    Great-West SecureFoundation LT 2040 G1 (MXESX)

    11.87 Up 0.15(1.28%) Oct 2
    Prev Close:11.72
    YTD Return*:-2.48%
    Net Assets*:61.47M

    * As of 31-Aug-15

    Quotes delayed, except where indicated otherwise. Currency in USD.


    • No Headlines available for MXESX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Great-West S&P 500® Index Institutional33.45N/A
    Great-West International Index Instl22.84N/A
    Great-West S&P Mid Cap 400® Index Instl14.29N/A
    Great-West Bond Index Institutional11.88N/A
    Great-West S&P SmallCap 600® Index Instl10.93N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:61.47M
    Category:Target Date 2036-2040
    Annual Report Expense Ratio (net):0.22%

    Performance & Risk

    YTD Return:-2.48%
    5y Avg Return:N/A
    Rank in Category (ytd):45
    % Rank in Category (ytd):17.65%
    Beta (3y):1.45
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks long-term capital appreciation and income consistent with its current asset allocation. The fund invests in a professionally selected mix of underlying funds that is tailored for investors planning to retire in, or close to, 2040 (which is assumed to be at age 65). The Management expects to invest 70-95% of the fund's net assets in underlying funds that invest primarily in equity securities and 5-30% of the fund's net assets in underlying funds that invest primarily in fixed income securities. While the fund is non-diversified, it invests in diversified underlying holdings. View More
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