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

16.91
Net Asset Value
+0.18%
1 Day
+1.14%
Year-to-Date
Overall Morningstar Rating
Target date 2021-2025
Style or Category
No Load
Sales Expenses
0.95%
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. It currently expects to invest 70-90% of its net assets in underlying funds that invest primarily in equity securities and 10-30% of its net assets in underlying funds that invest in fixed income securities. It is non-diversified.

Performance

1 month+0.54% 3 years+15.76%
3 months+3.46% 5 years+11.96%
1 year+16.24% Since inception+14.40%
Data through --

Peer Comparisonvs. Target date 2021-2025

 MXELXCategory
Performance 5-yr return+11.96%+13.06%
Expense ratio0.95%0.98%
Risk 5 year sharpe ratio1.021.06
Net assets$101.0M$2.1B
Average market cap$20.6B$35.8B
Average P/E18.417.9
Portfolio turnover30%30%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyGreat-West Funds
Fund manager & tenureS. Corbett / 5 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock50.61%
Fixed income24.85%
International stock20.57%
Cash3.46%
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 Init14.01%
MXINX Great-West International Index Init7.61%
MXBIX Great-West Bond Index Init6.74%
MXMDX Great-West S&P Mid Cap 400® Index Init6.03%
MXFDX Great-West Federated Bond Init4.05%
MXEQX Great-West T. Rowe Price Equity Inc Init3.87%
MXQIX Great-West Putnam Equity Income Init3.87%
MXISX Great-West S&P SmallCap 600® Index Init3.72%
MXGRX Great-West American Century Growth Init3.15%
MXMVX Great-West Goldman Sachs MidCap Val Init3.14%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.