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

Net Asset Value
1 Day
Overall Morningstar Rating
Target date 2021-2025
Style or Category
No Load
Sales Expenses
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. While the fund is non-diversified, it invests in diversified underlying holdings.


1 month-0.14% 3 years+9.31%
3 months+6.23% 5 years+8.33%
1 year-0.17% Since inception+11.98%
Data through --

Peer Comparisonvs. Target date 2021-2025

Performance 5-yr return+8.33%+7.01%
Expense ratio0.93%0.91%
Risk 5 year sharpe ratio0.830.82
Net assets$94.3M$2.1B
Average market cap$21.2B$36.1B
Average P/E19.417.4
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--


U.S. stock49.98%
Fixed income24.41%
International stock18.84%
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
MXKWX Great-West S&P 500® Index Fund Institutional Class13.66%
MXCOX Great-West Bond Index Fund Institutional Class8.19%
MXPBX Great-West International Index Fund Institutional Class7.07%
MXNZX Great-West S&P Mid Cap 400® Index Fund Institutional Class5.82%
MXIUX Great-West Federated Bond Fund Institutional Class4.01%
MXJVX Great-West MFS International Value Fund Institutional Class3.90%
MXEQX Great-West T. Rowe Price Equity Income Fund Initial Class3.73%
MXQCX Great-West Putnam Equity Income Fund Institutional Class3.73%
MXERX Great-West S&P Small Cap 600® Index Fund Institutional Class3.53%
MXLMX Great-West Loomis Sayles Bond Fund Initial Class3.41%