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

11.47
Net Asset Value
+0.26%
1 Day
+4.94%
Year-to-Date
Overall Morningstar Rating
Allocation--50% to 70% equity
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. While the fund is non-diversified, it invests in diversified underlying holdings.

Performance

1 month+2.59% 3 years+5.63%
3 months+2.96% 5 years+6.54%
1 year+2.71% Since inception+6.44%
Data through --

Peer Comparisonvs. Allocation--50% to 70% equity

 MXLDXCategory
Performance 5-yr return+6.54%+6.14%
Expense ratio0.91%1.20%
Risk 5 year sharpe ratio0.810.75
Net assets$353.6M$2.6B
Average market cap$19.2B$46.9B
Average P/E18.218.6
Portfolio turnover13%13%

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Fund Management and Purchase Info

Fund familyGreat-West Funds
Fund manager & tenureCatherine Tocher / 2 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock44.33%
Fixed income35.70%
International stock13.88%
Cash6.07%
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 Class34.92%
MXKWX Great-West S&P 500® Index Fund Institutional Class25.96%
MXNZX Great-West S&P Mid Cap 400® Index Fund Institutional Class11.04%
MXPBX Great-West International Index Fund Institutional Class10.95%
MXERX Great-West S&P Small Cap 600® Index Fund Institutional Class9.12%
NOEMX Northern Emerging Markets Equity Index Fund3.03%

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