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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. While the fund is non-diversified, it invests in diversified underlying holdings.


1 month-0.13% 3 years+9.50%
3 months+7.05% 5 years+8.28%
1 year-0.81% Since inception+12.01%
Data through --

Peer Comparisonvs. Target date 2041-2045

Performance 5-yr return+8.28%+8.23%
Expense ratio0.96%0.96%
Risk 5 year sharpe ratio0.780.78
Net assets$125.0M$914.7M
Average market cap$20.6B$32.7B
Average P/E19.217.3
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. stock51.89%
International stock26.19%
Fixed income17.94%
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 Class13.83%
MXPBX Great-West International Index Fund Institutional Class9.67%
MXCOX Great-West Bond Index Fund Institutional Class6.96%
MXNZX Great-West S&P Mid Cap 400® Index Fund Institutional Class5.92%
MXJVX Great-West MFS International Value Fund Institutional Class5.36%
MXERX Great-West S&P Small Cap 600® Index Fund Institutional Class4.85%
MXEQX Great-West T. Rowe Price Equity Income Fund Initial Class3.80%
MXQCX Great-West Putnam Equity Income Fund Institutional Class3.80%
NOEMX Northern Emerging Markets Equity Index Fund3.51%
ODVIX Oppenheimer Developing Markets Fund Class I3.50%