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

14.73
Net Asset Value
+0.34%
1 Day
+5.21%
Year-to-Date
Overall Morningstar Rating
Target-date 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 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 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. While the fund is non-diversified, it invests in diversified underlying holdings.

Performance

1 month+3.08% 3 years+5.99%
3 months+3.30% 5 years+6.95%
1 year+1.64% Since inception+11.07%
Data through --

Peer Comparisonvs. Target-date 2045

 MXMLXCategory
Performance 5-yr return+6.95%+7.00%
Expense ratio0.96%0.80%
Risk 5 year sharpe ratio0.620.61
Net assets$119.5M$14.6M
Average market cap$20.4B$33.4B
Average P/E18.717.7
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--

Holdings

U.S. stock50.54%
International stock27.20%
Fixed income18.82%
Cash3.06%
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 Class13.55%
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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