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-1.85% 3 years+12.00%
3 months-0.76% 5 years+11.84%
1 year+1.69% Since inception+13.55%
Data through --

Peer Comparisonvs. Target date 2041-2045

Performance 5-yr return+11.84%+10.22%
Expense ratio0.96%0.98%
Risk 5 year sharpe ratio1.011.00
Net assets$127.2M$970.6M
Average market cap$20.5B$33.2B
Average P/E19.318.8
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. stock51.38%
International stock26.03%
Fixed income18.39%
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 Class13.86%
MXINX Great-West International Index Fund Initial Class9.71%
MXBIX GWL SmTr2-Great-West Bond Index Init6.25%
MXMDX Great-West S&P Mid Cap 400® Index Fund Initial Class5.96%
ODMAX Oppenheimer Developing Markets Fund Class A4.90%
MXISX Great-West S&P Small Cap 600® Index Fund Initial Class4.88%
MXEQX Great-West T. Rowe Price Equity Income Fund Initial Class3.82%
MXQIX Great-West Putnam Equity Income Fund Initial Class3.81%
MXFDX Great-West Federated Bond Fund Initial Class3.75%
MXHYX Great-West Putnam High Yield Bond Fund Initial Class3.12%

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