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

11.67
Net Asset Value
+0.43%
1 Day
+1.48%
Year-to-Date
Overall Morningstar Rating
Allocation--50% to 70% equity
Style or Category
No Load
Sales Expenses
0.91%
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 net assets in underlying funds that invest primarily in equity securities and 30-50% of net assets 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+2.55% 3 years+5.46%
3 months+4.96% 5 years+7.38%
1 year+15.95% Since inception+6.76%
Data through --

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

 MXLDXCategory
Performance 5-yr return+7.38%+8.04%
Expense ratio0.91%1.18%
Risk 5 year sharpe ratio1.121.05
Net assets$528.6M$2.7B
Average market cap$20.2B$53.5B
Average P/E19.520.0
Portfolio turnover13%13%

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Fund Management and Purchase Info

Fund familyGreat-West Funds
Fund manager & tenureCatherine Tocher / 2 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock45.65%
Fixed income34.71%
International stock13.66%
Cash5.94%
Other0.04%
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 Class34.43%
MXKWX Great-West S&P 500® Index Fund Institutional Class26.07%
MXNZX Great-West S&P Mid Cap 400® Index Fund Institutional Class11.29%
MXPBX Great-West International Index Fund Institutional Class10.86%
MXERX Great-West S&P Small Cap 600® Index Fund Institutional Class9.45%
NOEMX Northern Emerging Markets Equity Index Fund2.96%