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

11.18
Net Asset Value
+0.18%
1 Day
-2.78%
Year-to-Date
Overall Morningstar Rating
Moderate allocation
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. The fund automatically rebalances its holdings of the underlying funds on a monthly basis to maintain the appropriate asset allocation. While the fund is non-diversified, it invests in diversified underlying holdings.

Performance

1 month-4.62% 3 years+7.27%
3 months-5.14% 5 years--
1 year-2.00% Since inception+7.65%
Data through --

Peer Comparisonvs. Moderate allocation

 MXLDXCategory
Performance 5-yr return--+10.38%
Expense ratio0.91%1.25%
Risk 5 year sharpe ratio1.131.07
Net assets$221.1M$2.7B
Average market cap$19.9B$46.2B
Average P/E18.818.7
Portfolio turnover13%13%

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Fund Management and Purchase Info

Fund familyGreat-West Funds
Fund manager & tenureS. Corbett / 5 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock44.44%
Fixed income35.83%
International stock13.16%
Cash6.47%
Other0.10%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
MXBIX Great-West Bond Index Fund Initial Class35.17%
MXVIX Great-West S&P 500® Index Fund Initial Class25.90%
MXMDX Great-West S&P Mid Cap 400® Index Fund Initial Class11.01%
MXINX Great-West International Index Fund Initial Class10.89%
MXISX Great-West S&P Small Cap 600® Index Fund Initial Class9.01%
NOEMX Northern Emerging Markets Equity Index Fund3.02%

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