Great-West Lifetime 2045 Fund I Class T (MXMLX)

Net Asset Value
1 Day
Overall Morningstar Rating
Target date 2041-2045
Style or Category
No Load
Sales Expenses
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation and income consistent with its current asset allocation; after 2045, it seeks income and secondarily capital growth. The fund invests in a professionally selected mix of mutual funds that is tailored for investors planning to retire in or close to 2045 which is assumed to be at age 65. It invests 65-90% of net assets in underlying funds that invest primarily in equities and 10-35% of net assets in underlying funds that invest primarily in fixed income securities. The fund is non-diversified.


1 month+0.30% 3 years+14.20%
3 months+1.60% 5 years+11.97%
1 year+7.89% Since inception+13.69%
Data through --

Peer Comparisonvs. Target date 2041-2045

Performance 5-yr return+11.97%+10.22%
Expense ratio0.96%0.98%
Risk 5 year sharpe ratio0.830.82
Net assets$127.5M$967.6M
Average market cap$20.3B$33.0B
Average P/E18.718.9
Portfolio turnover23%23%

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Fund Management and Purchase Info

Fund familyGreat-West Funds
Fund manager & tenureS. Corbett / 6 Years
Minimal initial investment$0.00
Minimum IRA investment--


U.S. stock51.00%
International stock26.28%
Fixed income18.91%
Top 5 Sectors
Portfolio weighting
Financial service 18.90%
Industrial materials 15.02%
Consumer goods 13.49%
Healthcare 10.08%
Energy 9.58%
Top 10 Holdings
Portfolio weighting
MXVIX Great-West S&P 500® Index Fund Initial Class13.78%
MXINX Great-West International Index Fund Initial Class9.74%
MXBIX Great-West Bond Index Fund Initial Class6.27%
MXMDX Great-West S&P Mid Cap 400® Index Fund Initial Class5.94%
MXISX Great-West S&P Small Cap 600® Index Fund Initial Class4.91%
ODMAX Oppenheimer Developing Markets Fund Class A4.90%
MXQIX Great-West Putnam Equity Income Fund Initial Class3.80%
MXEQX Great-West T. Rowe Price Equity Income Fund Initial Class3.80%
MXFDX Great-West Federated Bond Fund Initial Class3.76%
MXHYX Great-West Putnam High Yield Bond Fund Initial Class3.13%

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