Great-West Lifetime 2025 Fund Investor Class (MXELX)

15.18
Net Asset Value
+0.07%
1 Day
+0.53%
Year-to-Date
Overall Morningstar Rating
Target-date 2025
Style or Category
No Load
Sales Expenses
0.90%
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 45-65% of its net assets in underlying funds that invest primarily in equity securities and 35-55% of its net assets in underlying funds that invest primarily in fixed income securities. While the fund is non-diversified- it invests in diversified underlying holdings.

Performance

1 month+0.66% 3 years+5.49%
3 months+0.73% 5 years+6.95%
1 year+7.95% Since inception+10.77%
Data through --

Peer Comparisonvs. Target-date 2025

 MXELXCategory
Performance 5-yr return+6.95%+7.63%
Expense ratio0.90%0.75%
Risk 5 year sharpe ratio0.940.95
Net assets$1.8B$286.4M
Average market cap$27.6B$41.5B
Average P/E20.917.9
Portfolio turnover21%21%

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Fund Management and Purchase Info

Fund familyGreat-West Funds
Fund manager & tenureJonathan Kreider / 4 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock39.03%
Fixed income34.01%
International stock18.90%
Cash7.25%
Other0.81%
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 Class10.93%
MXCOX Great-West Bond Index Fund Institutional Class10.53%
MXPBX Great-West International Index Fund Institutional Class7.18%
MXGSX Great-West Large Cap Growth Fund Institutional Class5.39%
MXIUX Great-West Core Bond Fund Institutional Class5.17%
MXNZX Great-West S&P Mid Cap 400® Index Fund Institutional Class4.71%
LSBDX Loomis Sayles Bond Fund Institutional Class4.33%
MXJVX Great-West International Value Fund Institutional Class3.95%
MXFRX Great-West Putnam High Yield Bond Fund Institutional Class3.52%
PRRIX PIMCO Real Return Fund Institutional Class3.12%