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

15.51
Net Asset Value
-0.96%
1 Day
-0.39%
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. The managers currently expect 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.

Performance

1 month-0.96% 3 years+11.42%
3 months+1.11% 5 years+10.87%
1 year+8.38% Since inception+13.76%
Data through --

Peer Comparisonvs. Target date 2021-2025

 MXELXCategory
Performance 5-yr return+10.87%+9.09%
Expense ratio0.95%0.94%
Risk 5 year sharpe ratio0.880.89
Net assets$63.6M$2.1B
Average market cap$21.4B$36.2B
Average P/E19.117.9
Portfolio turnover30%30%

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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. stock48.95%
Fixed income26.60%
International stock19.05%
Cash4.90%
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 Init13.74%
MXBIX Great-West Bond Index Init7.38%
MXINX Great-West International Index Init7.15%
MXMDX Great-West S&P Mid Cap 400® Index Init5.82%
MXFDX Great-West Federated Bond Init4.42%
MXEQX Great-West T. Rowe Price Equity Inc Init3.74%
MXQIX Great-West Putnam Equity Income Init3.74%
MXISX Great-West S&P SmallCap 600® Index Init3.52%
MXHYX Great-West Putnam High Yield Bond Init3.51%
PARRX PIMCO Real Return Admin3.14%

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