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

11.84
Net Asset Value
+0.25%
1 Day
+1.54%
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. It is non-diversified.

Performance

1 month+0.68% 3 years+12.93%
3 months+3.01% 5 years--
1 year+13.47% Since inception+8.35%
Data through --

Peer Comparisonvs. Moderate allocation

 MXLDXCategory
Performance 5-yr return--+12.57%
Expense ratio0.90%1.30%
Risk 5 year sharpe ratio--1.18
Net assets$110.7M$2.6B
Average market cap$20.0B$46.5B
Average P/E18.017.8
Portfolio turnover26%26%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyGreat-West Funds
Fund manager & tenureS. Corbett / 4 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock44.03%
Fixed income35.37%
International stock13.84%
Cash6.62%
Other0.13%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
MXBIX Great-West Bond Index Init34.77%
MXVIX Great-West S&P 500® Index Init25.99%
MXINX Great-West International Index Init11.10%
MXMDX Great-West S&P Mid Cap 400® Index Init11.05%
MXISX Great-West S&P SmallCap 600® Index Init9.02%
NOEMX Northern Emerging Markets Equity Index3.10%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.