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. It is non-diversified.


1 month-1.80% 3 years+10.36%
3 months-1.50% 5 years--
1 year+5.23% Since inception+7.97%
Data through --

Peer Comparisonvs. Moderate allocation

Performance 5-yr return--+9.75%
Expense ratio0.90%1.30%
Risk 5 year sharpe ratio--1.06
Net assets$124.4M$2.6B
Average market cap$19.6B$46.7B
Average P/E18.418.1
Portfolio turnover26%26%

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Fund Management and Purchase Info

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


U.S. stock44.38%
Fixed income34.76%
International stock13.82%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
MXBIX Great-West Bond Index Init35.07%
MXVIX Great-West S&P 500® Index Init25.94%
MXMDX Great-West S&P Mid Cap 400® Index Init11.03%
MXINX Great-West International Index Init10.94%
MXISX Great-West S&P SmallCap 600® Index Init9.03%
NOEMX Northern Emerging Markets Equity Index3.00%

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