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

12.37
Net Asset Value
-0.40%
1 Day
-7.76%
Year-to-Date
Overall Morningstar Rating
Target date 2021-2025
Style or Category
No Load
Sales Expenses
0.93%
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.

Performance

1 month-3.13% 3 years+3.55%
3 months-8.46% 5 years+4.73%
1 year-9.35% Since inception+10.57%
Data through --

Peer Comparisonvs. Target date 2021-2025

 MXELXCategory
Performance 5-yr return+4.73%+6.17%
Expense ratio0.93%0.89%
Risk 5 year sharpe ratio0.600.60
Net assets$95.8M$2.0B
Average market cap$20.7B$36.9B
Average P/E18.217.6
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--

Holdings

U.S. stock47.40%
Fixed income25.95%
International stock19.55%
Cash6.71%
Other0.39%
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 Class12.96%
MXCOX Great-West Bond Index Fund Institutional Class8.17%
MXPBX Great-West International Index Fund Institutional Class7.73%
MXNZX Great-West S&P Mid Cap 400® Index Fund Institutional Class5.51%
MXJVX Great-West MFS International Value Fund Institutional Class4.30%
MXIUX Great-West Federated Bond Fund Institutional Class3.99%
MXQCX Great-West Putnam Equity Income Fund Institutional Class3.57%
MXVHX Great-West T. Rowe Price Equity Income Fund Institutional Class3.57%
MXUGX Great-West Loomis Sayles Bond Fund Institutional Class3.41%
MXERX Great-West S&P Small Cap 600® Index Fund Institutional Class3.28%

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