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Great-West Lifetime 2015 III T1 (MXLZX)

14.25 Up 0.04(0.28%) Sep 16
Prev Close:14.25
YTD Return*:6.55%
Net Assets*:44.10M
Yield*:3.23%

* As of 31-Aug-14

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

Headlines

  • No Headlines available for MXLZX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Great-West Bond Index Init10.49N/A
Great-West S&P 500® Index Init10.06N/A
PIMCO Real Return Admin7.32N/A
Great-West Federated Bond Init6.29N/A
Great-West International Index Init4.55N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:44.1M
Category:Target Date 2011-2015
Annual Report Expense Ratio (net):0.22%

Performance & Risk

YTD Return:6.55%
5y Avg Return:10.27%
Rank in Category (ytd):4
% Rank in Category (ytd):2.13%
Beta (3y):1.05
Morningstar Risk Rating:4

Fund Summary

The investment seeks capital appreciation and income consistent with its current asset allocation; after 2015, it seeks income and secondarily capital growth. The fund invests in a professionally selected mix of underlying funds that is tailored for investors planning to retire in or close to 2015 which is assumed to be at age 65. It invests 50-70% of net assets in underlying funds that invest primarily in equity securities and 30-50% of net assets in underlying funds that invest primarily in fixed income securities. It is non-diversified. View More
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