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Great-West Lifetime 2025 Fund Investor Class (MXELX)

15.46
Net Asset Value
+0.39%
1 Day
+8.42%
Year-to-Date
Overall Morningstar Rating
Target-date 2025
Style or Category
No Load
Sales Expenses
0.92%
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 otherwise begin using the invested funds on)- or close to- 2025. The adviser currently expects 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 in fixed income securities. While the fund is non-diversified- it invests in diversified underlying holdings.

Performance

1 month+2.05% 3 years+7.56%
3 months+3.27% 5 years+9.20%
1 year+13.71% Since inception+11.31%
Data through --

Peer Comparisonvs. Target-date 2025

 MXELXCategory
Performance 5-yr return+9.20%+8.65%
Expense ratio0.92%0.76%
Risk 5 year sharpe ratio1.251.25
Net assets$1.9B$275.7M
Average market cap$26.9B$42.6B
Average P/E21.119.5
Portfolio turnover27%27%

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Fund Management and Purchase Info

Fund familyGreat-West Funds
Fund manager & tenureJonathan Kreider / 3 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock39.08%
Fixed income34.60%
International stock18.74%
Cash6.86%
Other0.71%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
MXKWX Great-West S&P 500® Index Fund Institutional Class10.97%
MXCOX Great-West Bond Index Fund Institutional Class10.50%
MXPBX Great-West International Index Fund Institutional Class7.19%
MXGSX Great-West Multi-Manager Large Cap Growth Fund Institutional Class5.41%
MXIUX Great-West Core Bond Fund Institutional Class5.16%
MXNZX Great-West S&P Mid Cap 400® Index Fund Institutional Class4.75%
LSBDX Loomis Sayles Bond Fund Institutional Class4.32%
MXJVX Great-West MFS International Value Fund Institutional Class3.96%
MXFRX Great-West Putnam High Yield Bond Fund Institutional Class3.52%
APODX American Century Short Duration Inflation Protection Bond Fund R6 Class3.10%