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

11.39
Net Asset Value
+0.44%
1 Day
+4.21%
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+0.51% 3 years+5.62%
3 months+5.35% 5 years+9.04%
1 year+11.07% Since inception+6.79%
Data through --

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

 MXLDXCategory
Performance 5-yr return+9.04%+6.58%
Expense ratio0.91%0.87%
Risk 5 year sharpe ratio1.011.01
Net assets$407.7M$2.2B
Average market cap$19.2B$49.0B
Average P/E18.219.6
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%