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

Net Asset Value
1 Day
Overall Morningstar Rating
Moderate allocation
Style or Category
No Load
Sales Expenses
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.


1 month+0.53% 3 years+8.21%
3 months+2.46% 5 years--
1 year+0.58% Since inception+6.89%
Data through --

Peer Comparisonvs. Moderate allocation

Performance 5-yr return--+7.33%
Expense ratio0.91%1.25%
Risk 5 year sharpe ratio0.950.94
Net assets$247.3M$2.7B
Average market cap$20.5B$45.3B
Average P/E19.218.0
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--


U.S. stock43.88%
Fixed income36.17%
International stock13.11%
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 Class35.32%
MXKWX Great-West S&P 500® Index Fund Institutional Class25.90%
MXNZX Great-West S&P Mid Cap 400® Index Fund Institutional Class10.95%
MXPBX Great-West International Index Fund Institutional Class10.85%
MXERX Great-West S&P Small Cap 600® Index Fund Institutional Class8.94%
NOEMX Northern Emerging Markets Equity Index Fund3.01%