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

Net Asset Value
1 Day
Overall Morningstar Rating
Target-date 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 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 otherwise begin using the invested funds on), or close to, 2045. The advisor currently expects to invest 70-90% of its net assets in underlying funds that invest primarily in equity securities and 10-30% of its net assets in underlying funds that invest primarily in fixed income securities. The fund is non-diversified.


1 month-0.91% 3 years+6.22%
3 months+1.20% 5 years+6.51%
1 year-1.21% Since inception+11.14%
Data through --

Peer Comparisonvs. Target-date 2045

Performance 5-yr return+6.51%+7.07%
Expense ratio0.96%0.69%
Risk 5 year sharpe ratio0.580.63
Net assets$122.4M$149.6M
Average market cap$20.4B$33.5B
Average P/E18.717.8
Portfolio turnover33%33%

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Fund Management and Purchase Info

Fund familyGreat-West Funds
Fund manager & tenureCatherine Tocher / 2 Years
Minimal initial investment$0.00
Minimum IRA investment--


U.S. stock50.54%
International stock27.20%
Fixed income18.82%
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 Class13.55%
MXPBX Great-West International Index Fund Institutional Class9.98%
MXCOX Great-West Bond Index Fund Institutional Class6.96%
MXGSX Great-West Multi-Manager Large Cap Growth Fund Institutional Class6.10%
MXNZX Great-West S&P Mid Cap 400® Index Fund Institutional Class5.83%
MXJVX Great-West MFS International Value Fund Institutional Class5.50%
MXERX Great-West S&P Small Cap 600® Index Fund Institutional Class4.74%
MXQCX Great-West Putnam Equity Income Fund Institutional Class3.73%
MXVHX Great-West T. Rowe Price Equity Income Fund Institutional Class3.72%
NOEMX Northern Emerging Markets Equity Index Fund3.54%

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