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

15.38
Net Asset Value
-0.13%
1 Day
-3.81%
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+1.45% 3 years+6.18%
3 months-4.94% 5 years+8.19%
1 year+9.68% Since inception+11.46%
Data through --

Peer Comparisonvs. Target-date 2045

 MXMLXCategory
Performance 5-yr return+8.19%+9.91%
Expense ratio0.96%0.70%
Risk 5 year sharpe ratio0.991.03
Net assets$106.4M$236.3M
Average market cap$26.3B$38.9B
Average P/E20.517.4
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. stock47.98%
International stock28.41%
Fixed income20.33%
Cash2.69%
Other0.57%
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 Class13.08%
MXPBX Great-West International Index Fund Institutional Class10.41%
MXCOX Great-West Bond Index Fund Institutional Class8.03%
MXGSX Great-West Multi-Manager Large Cap Growth Fund Institutional Class6.39%
MXJVX Great-West MFS International Value Fund Institutional Class5.72%
MXNZX Great-West S&P Mid Cap 400® Index Fund Institutional Class5.60%
MXERX Great-West S&P Small Cap 600® Index Fund Institutional Class4.64%
NOEMX Northern Emerging Markets Equity Index Fund4.19%
ODVIX Oppenheimer Developing Markets Fund Class I4.18%
MXIUX Great-West Core Bond Fund Institutional Class3.94%