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.


1 month+0.23% 3 years+12.07%
3 months+3.85% 5 years+10.85%
1 year+9.53% Since inception+13.84%
Data through --

Peer Comparisonvs. Target date 2041-2045

Performance 5-yr return+10.85%+10.52%
Expense ratio0.98%0.99%
Risk 5 year sharpe ratio0.850.83
Net assets$123.3M$911.0M
Average market cap$20.2B$32.8B
Average P/E18.718.2
Portfolio turnover33%33%

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Fund Management and Purchase Info

Fund familyGreat-West Funds
Fund manager & tenureS. Corbett / 5 Years
Minimal initial investment$0.00
Minimum IRA investment--


U.S. stock51.73%
International stock26.55%
Fixed income17.32%
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 Init13.90%
MXINX Great-West International Index Init9.76%
MXBIX Great-West Bond Index Init6.29%
MXMDX Great-West S&P Mid Cap 400® Index Init5.92%
MXISX Great-West S&P SmallCap 600® Index Init4.84%
ODMAX Oppenheimer Developing Markets A4.83%
MXEQX Great-West T. Rowe Price Equity Inc Init3.81%
MXQIX Great-West Putnam Equity Income Init3.81%
MXFDX Great-West Federated Bond Init3.77%
MXLGX Great-West Multi-Manager LgCpGr Init3.14%

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