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Great-West Lifetime 2025 Fund Class T (MXELX)

13.67
Net Asset Value
-0.29%
1 Day
+1.94%
Year-to-Date
Overall Morningstar Rating
Target date 2021-2025
Style or Category
No Load
Sales Expenses
0.93%
Expense Ratio
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 which is assumed to be at age 65. The managers currently expect to invest 50-70% of its net assets in underlying funds that invest primarily in equity securities and 30-50% of its net assets in underlying funds that invest primarily in fixed income securities. While the fund is non-diversified, it invests in diversified underlying holdings.

Performance

1 month-- 3 years--
3 months-- 5 years--
1 year-- Since inception+10.18%
Data through --

Peer Comparisonvs. Target date 2021-2025

 MXELXCategory
Performance 5-yr return--+5.50%
Expense ratio0.93%0.88%
Risk 5 year sharpe ratio0.660.62
Net assets$1.6B$2.1B
Average market cap$21.4B$36.4B
Average P/E18.917.1
Portfolio turnover34%34%

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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. stock38.25%
Fixed income37.47%
International stock15.89%
Cash7.80%
Other0.59%
Top 5 Sectors
Portfolio weighting
Financial service 18.73%
Industrial materials 14.74%
Consumer goods 12.88%
Healthcare 10.16%
Energy 9.69%
Top 10 Holdings
Portfolio weighting
MXCOX Great-West Bond Index Fund Institutional Class11.41%
MXKWX Great-West S&P 500® Index Fund Institutional Class10.32%
MXPBX Great-West International Index Fund Institutional Class6.17%
MXIUX Great-West Federated Bond Fund Institutional Class5.60%
MXLMX Great-West Loomis Sayles Bond Fund Initial Class4.86%
MXFRX Great-West Putnam High Yield Bond Fund Institutional Class4.50%
MXNZX Great-West S&P Mid Cap 400® Index Fund Institutional Class4.42%
MXJVX Great-West MFS International Value Fund Institutional Class3.39%
OIBIX Oppenheimer International Bond Fund Class I3.08%
MXZMX Great-West Templeton Global Bond Fund Institutional Class3.08%

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