Nasdaq - Delayed Quote USD
Great-West Funds Inc - Lifetime 2030 Fund (MXAWX)
11.31
-0.16
(-1.39%)
At close: April 22 at 8:00:39 PM EDT
Top 9 Holdings (58.53% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMXAWX
Technology 18.79%
Financial Services 13.80%
Industrials 12.41%
Healthcare 12.17%
Consumer Cyclical 11.52%
Real Estate 8.68%
Consumer Defensive 6.22%
Communication Services 5.27%
Basic Materials 4.63%
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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