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

11.54
Net Asset Value
+0.52%
1 Day
+0.35%
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-0.46% 3 years+9.68%
3 months+2.29% 5 years--
1 year+8.39% Since inception+8.20%
Data through --

Peer Comparisonvs. Moderate allocation

 MXLDXCategory
Performance 5-yr return--+9.43%
Expense ratio0.90%1.29%
Risk 5 year sharpe ratio1.021.04
Net assets$149.4M$2.9B
Average market cap$19.8B$47.8B
Average P/E18.117.8
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 Init35.22%
MXVIX Great-West S&P 500® Index Init25.98%
MXINX Great-West International Index Init10.94%
MXMDX Great-West S&P Mid Cap 400® Index Init10.94%
MXISX Great-West S&P SmallCap 600® Index Init8.93%
NOEMX Northern Emerging Markets Equity Index2.97%

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