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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-3.62% 3 years+3.07%
3 months-8.67% 5 years+4.40%
1 year-11.80% Since inception+10.45%
Data through --

Peer Comparisonvs. Target date 2041-2045

Performance 5-yr return+4.40%+7.25%
Expense ratio0.96%0.93%
Risk 5 year sharpe ratio0.550.53
Net assets$115.5M$903.8M
Average market cap$19.5B$33.3B
Average P/E17.917.5
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. stock51.47%
International stock26.66%
Fixed income18.61%
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 Class13.57%
MXPBX Great-West International Index Fund Institutional Class10.06%
MXCOX Great-West Bond Index Fund Institutional Class6.99%
MXNZX Great-West S&P Mid Cap 400® Index Fund Institutional Class5.78%
MXJVX Great-West MFS International Value Fund Institutional Class5.57%
MXERX Great-West S&P Small Cap 600® Index Fund Institutional Class4.65%
MXQCX Great-West Putnam Equity Income Fund Institutional Class3.74%
MXVHX Great-West T. Rowe Price Equity Income Fund Institutional Class3.74%
NOEMX Northern Emerging Markets Equity Index Fund3.55%
ODVIX Oppenheimer Developing Markets Fund Class I3.54%

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