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

15.09
Net Asset Value
-0.07%
1 Day
+4.57%
Year-to-Date
Overall Morningstar Rating
Target-date 2045
Style or Category
No Load
Sales Expenses
0.97%
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 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+1.48% 3 years+6.01%
3 months+3.92% 5 years+10.64%
1 year+15.20% Since inception+11.49%
Data through --

Peer Comparisonvs. Target-date 2045

 MXMLXCategory
Performance 5-yr return+10.64%+8.44%
Expense ratio0.97%0.86%
Risk 5 year sharpe ratio0.980.93
Net assets$113.5M$1.3B
Average market cap$23.1B$35.1B
Average P/E20.619.5
Portfolio turnover28%28%

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Fund Management and Purchase Info

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

Holdings

U.S. stock47.83%
International stock28.72%
Fixed income19.86%
Cash3.04%
Other0.54%
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 Class13.05%
MXPBX Great-West International Index Fund Institutional Class10.33%
MXCOX Great-West Bond Index Fund Institutional Class7.64%
MXGSX Great-West Multi-Manager Large Cap Growth Fund Institutional Class5.86%
MXJVX Great-West MFS International Value Fund Institutional Class5.67%
MXNZX Great-West S&P Mid Cap 400® Index Fund Institutional Class5.62%
MXERX Great-West S&P Small Cap 600® Index Fund Institutional Class5.16%
ODVIX Oppenheimer Developing Markets Fund Class I4.17%
NOEMX Northern Emerging Markets Equity Index Fund4.16%
MXIUX Great-West Core Bond Fund Institutional Class3.76%