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

11.13
Net Asset Value
-0.27%
1 Day
+1.83%
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-- 3 years--
3 months-- 5 years--
1 year-- Since inception+6.35%
Data through --

Peer Comparisonvs. Moderate allocation

 MXLDXCategory
Performance 5-yr return--+5.88%
Expense ratio0.91%1.22%
Risk 5 year sharpe ratio0.770.71
Net assets$311.1M$2.7B
Average market cap$19.7B$46.5B
Average P/E18.017.8
Portfolio turnover13%13%

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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. stock44.48%
Fixed income35.78%
International stock13.18%
Cash6.54%
Other0.02%
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 Class35.00%
MXKWX Great-West S&P 500® Index Fund Institutional Class25.96%
MXNZX Great-West S&P Mid Cap 400® Index Fund Institutional Class11.01%
MXPBX Great-West International Index Fund Institutional Class10.98%
MXERX Great-West S&P Small Cap 600® Index Fund Institutional Class9.05%
NOEMX Northern Emerging Markets Equity Index Fund2.99%

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