Great-West Lifetime 2025 Fund III Class T (MXELX)

16.23
Net Asset Value
-0.18%
1 Day
+4.24%
Year-to-Date
Overall Morningstar Rating
Target date 2021-2025
Style or Category
No Load
Sales Expenses
0.93%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation and income consistent with its current asset allocation; after 2025, 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 2025. The managers currently expect to invest 65-85% of its net assets in underlying funds that invest primarily in equity securities and 15-35% of its net assets in underlying funds that invest in fixed income securities. The fund is non-diversified.

Performance

1 month+0.19% 3 years+13.54%
3 months+1.25% 5 years+11.71%
1 year+7.97% Since inception+13.51%
Data through --

Peer Comparisonvs. Target date 2021-2025

 MXELXCategory
Performance 5-yr return+11.71%+8.77%
Expense ratio0.93%0.93%
Risk 5 year sharpe ratio0.850.87
Net assets$80.1M$2.2B
Average market cap$21.6B$36.4B
Average P/E19.118.6
Portfolio turnover66%66%

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Fund Management and Purchase Info

Fund familyGreat-West Funds
Fund manager & tenureS. Corbett / 6 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock48.48%
Fixed income27.71%
International stock18.72%
Cash4.58%
Other0.51%
Top 5 Sectors
Portfolio weighting
Financial service 18.72%
Industrial materials 14.71%
Consumer goods 12.87%
Healthcare 10.17%
Energy 9.70%
Top 10 Holdings
Portfolio weighting
MXVIX Great-West S&P 500® Index Fund Initial Class13.58%
MXBIX Great-West Bond Index Fund Initial Class7.35%
MXINX Great-West International Index Fund Initial Class7.09%
MXMDX Great-West S&P Mid Cap 400® Index Fund Initial Class5.82%
MXFDX Great-West Federated Bond Fund Initial Class4.40%
MXQIX Great-West Putnam Equity Income Fund Initial Class3.78%
MXEQX Great-West T. Rowe Price Equity Income Fund Initial Class3.77%
MXHYX Great-West Putnam High Yield Bond Fund Initial Class3.68%
MXISX Great-West S&P Small Cap 600® Index Fund Initial Class3.57%
MXGRX Great-West American Century Growth Fund Initial Class3.17%

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