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Great-West SecureFoundation® Balanced Fund Class L (MXLDX)

12.19
Net Asset Value
0.00%
1 Day
+6.00%
Year-to-Date
Overall Morningstar Rating
Allocation--50% to 70% equity
Style or Category
No Load
Sales Expenses
0.90%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation and income. The fund normally invests 50%-70% of its net assets (plus the amount of any borrowings for investment purposes) in underlying funds that invest primarily in equity securities and 30-50% of its net assets (plus the amount of any borrowings for investment purposes) in underlying funds that invest primarily in fixed income securities. It currently invests primarily in underlying funds designed to track the performance of a specified securities index. While the fund is non-diversified- it invests in diversified underlying holdings.

Performance

1 month+0.33% 3 years+6.10%
3 months+4.19% 5 years+8.69%
1 year+12.29% Since inception+7.36%
Data through --

Peer Comparisonvs. Allocation--50% to 70% equity

 MXLDXCategory
Performance 5-yr return+8.69%+8.12%
Expense ratio0.90%0.86%
Risk 5 year sharpe ratio1.331.29
Net assets$679.4M$2.3B
Average market cap$22.5B$60.3B
Average P/E20.720.9
Portfolio turnover11%11%

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Fund Management and Purchase Info

Fund familyGreat-West Funds
Fund manager & tenureJonathan Kreider / 3 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock44.70%
Fixed income36.41%
International stock13.18%
Cash5.44%
Other0.26%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
MXCOX Great-West Bond Index Fund Institutional Class34.95%
MXKWX Great-West S&P 500® Index Fund Institutional Class26.03%
MXNZX Great-West S&P Mid Cap 400® Index Fund Institutional Class11.02%
MXPBX Great-West International Index Fund Institutional Class10.99%
MXERX Great-West S&P Small Cap 600® Index Fund Institutional Class9.01%
NOEMX Northern Emerging Markets Equity Index Fund3.00%