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

14.12
Net Asset Value
-0.42%
1 Day
+0.86%
Year-to-Date
Overall Morningstar Rating
Target date 2041-2045
Style or Category
No Load
Sales Expenses
0.96%
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.

Performance

1 month+0.36% 3 years+4.97%
3 months+7.13% 5 years+5.91%
1 year-4.38% Since inception+11.16%
Data through --

Peer Comparisonvs. Target date 2041-2045

 MXMLXCategory
Performance 5-yr return+5.91%+6.24%
Expense ratio0.96%0.93%
Risk 5 year sharpe ratio0.590.56
Net assets$120.7M$975.3M
Average market cap$20.4B$32.8B
Average P/E18.517.3
Portfolio turnover33%33%

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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--

Holdings

U.S. stock50.81%
International stock26.71%
Fixed income18.90%
Cash3.20%
Other0.38%
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 Class13.53%
MXPBX Great-West International Index Fund Institutional Class9.99%
MXCOX Great-West Bond Index Fund Institutional Class7.01%
MXNZX Great-West S&P Mid Cap 400® Index Fund Institutional Class5.80%
MXJVX Great-West MFS International Value Fund Institutional Class5.50%
MXERX Great-West S&P Small Cap 600® Index Fund Institutional Class4.70%
MXVHX Great-West T. Rowe Price Equity Income Fund Institutional Class3.74%
MXQCX Great-West Putnam Equity Income Fund Institutional Class3.73%
ODVIX Oppenheimer Developing Markets Fund Class I3.51%
NOEMX Northern Emerging Markets Equity Index Fund3.50%

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