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Great-West Lifetime 2025 Fund Class T (MXELX)

14.08
Net Asset Value
+0.28%
1 Day
+5.00%
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-- 3 years--
3 months-- 5 years--
1 year-- Since inception+11.09%
Data through --

Peer Comparisonvs. Target-date 2025

 MXELXCategory
Performance 5-yr return--+5.65%
Expense ratio0.92%0.88%
Risk 5 year sharpe ratio0.670.65
Net assets$1.7B$2.2B
Average market cap$21.5B$37.9B
Average P/E19.117.7
Portfolio turnover35%35%

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Fund Management and Purchase Info

Fund familyGreat-West Funds
Fund manager & tenureCatherine Tocher / 2 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock44.19%
Fixed income30.02%
International stock19.01%
Cash6.31%
Other0.48%
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 Class12.18%
MXCOX Great-West Bond Index Fund Institutional Class8.98%
MXPBX Great-West International Index Fund Institutional Class7.29%
MXGSX Great-West Multi-Manager Large Cap Growth Fund Institutional Class5.50%
MXNZX Great-West S&P Mid Cap 400® Index Fund Institutional Class5.27%
MXIUX Great-West Federated Bond Fund Institutional Class4.40%
MXJVX Great-West MFS International Value Fund Institutional Class4.02%
MXLMX Great-West Loomis Sayles Bond Fund Initial Class3.82%
MXFRX Great-West Putnam High Yield Bond Fund Institutional Class3.53%
MXQCX Great-West Putnam Equity Income Fund Institutional Class3.35%

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