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 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.


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

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%

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--


U.S. stock48.95%
Fixed income26.60%
International stock19.05%
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%

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.