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Great-West Lifetime Conservative 2045 Fund Investor Class (MXMLX)

15.65
Net Asset Value
0.00%
1 Day
+8.45%
Year-to-Date
Overall Morningstar Rating
Target-date 2045
Style or Category
No Load
Sales Expenses
0.96%
Expense Ratio
Low
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 seeks to achieve its objective by investing in a professionally selected mix of underlying funds that is tailored for investors planning to retire in- or close to- 2045. The advisor currently expects to invest 65-85% of its net assets in underlying funds that invest primarily in equity securities and 15-35% of its net assets in underlying funds that invest primarily in fixed income securities. While the fund is non-diversified- it invests in diversified underlying holdings.

Performance

1 month+0.45% 3 years+7.30%
3 months+5.62% 5 years+10.42%
1 year+18.56% Since inception+11.76%
Data through --

Peer Comparisonvs. Target-date 2045

 MXMLXCategory
Performance 5-yr return+10.42%+11.32%
Expense ratio0.96%0.70%
Risk 5 year sharpe ratio1.211.20
Net assets$114.6M$220.5M
Average market cap$24.0B$36.9B
Average P/E20.519.3
Portfolio turnover28%28%

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Fund Management and Purchase Info

Fund familyGreat-West Funds
Fund manager & tenureJonathan Kreider / 3 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock47.59%
International stock27.75%
Fixed income21.13%
Cash2.83%
Other0.70%
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
MXKWX Great-West S&P 500® Index Fund Institutional Class13.06%
MXPBX Great-West International Index Fund Institutional Class10.36%
MXCOX Great-West Bond Index Fund Institutional Class7.65%
MXGSX Great-West Multi-Manager Large Cap Growth Fund Institutional Class5.85%
MXJVX Great-West MFS International Value Fund Institutional Class5.70%
MXNZX Great-West S&P Mid Cap 400® Index Fund Institutional Class5.59%
MXERX Great-West S&P Small Cap 600® Index Fund Institutional Class5.11%
NOEMX Northern Emerging Markets Equity Index Fund4.19%
ODVIX Oppenheimer Developing Markets Fund Class I4.19%
MXIUX Great-West Core Bond Fund Institutional Class3.76%