Nasdaq - Delayed Quote USD

Great-West Funds Inc - Lifetime 2030 Fund (MXAWX)

11.31
-0.16
(-1.39%)
As of April 22 at 8:00:39 PM EDT. Market Open.

Top 9 Holdings (58.53% of Total Assets)

SymbolCompany% Assets
Empower Bond Index Institutional 10.58%
Empower S&P 500 Index Institutional 10.54%
Empower International Index Instl 6.69%
Great-West Funds Inc - Inflation Protected Securities Fund 5.60%
Empower Large Cap Value Instl 5.50%
Empower Core Bond Instl 5.19%
Empower Large Cap Growth Instl 5.07%
Empower Global Bond Institutional 4.81%
Empower S&P Mid Cap 400 Index Instl 4.54%

Sector Weightings

SectorMXAWX
Technology   18.79%
Industrials   12.41%
Healthcare   12.17%
Real Estate   8.68%
Energy   4.17%
Utilities   2.34%

Overall Portfolio Composition (%)

Cash 1.30%
Stocks 57.28%
Bonds 34.11%
Others 6.55%
Preferred 0.15%
Convertible 0.62%

Bond Ratings

US Government 12.14%
AAA 52.95%
AA 2.43%
A 10.68%
BBB 18.44%
BB 5.33%
B 3.37%
Below B 0.49%
Other 6.31%

Equity Holdings

Average MXAWX Category Average
Price/Earnings 0.06 23.63
Price/Book 0.46 3
Price/Sales 0.64 2.18
Price/Cashflow 0.09 14.39
Median Market Cap 39,395.52 75,160.55
3 Year Earnings Growth 16.55 12.33

Bond Holdings

Average MXAWX Category Average
Maturity 88.69 8.07
Duration 3.26 6.6
Credit Quality -- --

Performance & Risk

YTD Return -8.86%
5y Average Return 7.03%
Rank in Category (ytd) 26
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.11
Morningstar Risk Rating

Fund Overview

Category Target-Date 2030
Fund Family Empower Funds
Net Assets 461.21M
YTD Return -8.86%
Yield 2.10%
Morningstar Rating
Inception Date Apr 29, 2016

Fund Summary

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, 2030 (which is assumed to be at age 65). It is designed for investors who plan to withdraw the value of their account in the fund gradually after retirement. While the fund is non-diversified, it invests in diversified underlying holdings.

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