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

11.78
Net Asset Value
-0.17%
1 Day
+2.43%
Year-to-Date
Overall Morningstar Rating
Moderate allocation
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 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.

Performance

1 month+1.99% 3 years+9.47%
3 months+1.87% 5 years--
1 year+7.36% Since inception+7.90%
Data through --

Peer Comparisonvs. Moderate allocation

 MXLDXCategory
Performance 5-yr return--+9.43%
Expense ratio0.90%1.29%
Risk 5 year sharpe ratio1.061.07
Net assets$158.0M$2.9B
Average market cap$19.8B$46.4B
Average P/E18.117.4
Portfolio turnover26%26%

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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. stock44.39%
Fixed income35.58%
International stock13.20%
Cash6.70%
Other0.12%
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 Class35.22%
MXVIX Great-West S&P 500® Index Fund Initial Class25.98%
MXINX Great-West International Index Fund Initial Class10.94%
MXMDX Great-West S&P Mid Cap 400® Index Fund Initial Class10.94%
MXISX Great-West S&P SmallCap 600® Index Fund Initial Class8.93%
NOEMX Northern Emerging Markets Equity Index Fund2.97%

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