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. The fund is non-diversified.


1 month-1.88% 3 years+10.85%
3 months-3.04% 5 years+10.13%
1 year+1.79% Since inception+12.87%
Data through --

Peer Comparisonvs. Target date 2021-2025

Performance 5-yr return+10.13%+10.46%
Expense ratio0.93%0.92%
Risk 5 year sharpe ratio1.071.09
Net assets$80.4M$2.2B
Average market cap$21.2B$37.1B
Average P/E19.618.5
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. stock49.62%
Fixed income26.06%
International stock18.72%
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 Fund Initial Class13.70%
MXBIX Great-West Bond Index Fund Initial Class7.34%
MXINX Great-West International Index Fund Initial Class7.19%
MXMDX Great-West S&P Mid Cap 400® Index Fund Initial Class5.85%
MXFDX Great-West Federated Bond Fund Initial Class4.40%
MXEQX Great-West T. Rowe Price Equity Income Fund Initial Class3.75%
MXQIX Great-West Putnam Equity Income Fund Initial Class3.75%
MXHYX Great-West Putnam High Yield Bond Fund Initial Class3.69%
MXISX Great-West S&P Small Cap 600® Index Fund Initial Class3.55%
PARRX PIMCO Real Return Fund Administrative Class3.14%

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