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Nasdaq - Delayed Quote USD

Great-West Lifetime Conservative 2040 Fund Investor Class (MXBAX)

11.19
-0.02
(-0.18%)
At close: August 19 at 8:00:39 PM EDT
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  • Previous Close 11.21
  • YTD Return -3.53%
  • Expense Ratio 0.89%
  • Category Target-Date 2040
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 4.73M
  • Beta (5Y Monthly) 1.18
  • Yield 1.79%
  • 5y Average Return --
  • Holdings Turnover 32.00%
  • Last Dividend 0.06
  • Inception Date Apr 29, 2016

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, 2040. The adviser currently expects to invest 55-75% of its net assets in underlying funds that invest primarily in equity securities and 25-45% of its net assets in underlying funds that invest primarily in fixed income securities. It may also invest in the GWL&A Contract. While the fund is non-diversified, it invests in diversified underlying holdings.

Great-West Funds

Fund Family

Target-Date 2040

Fund Category

4.73M

Net Assets

2016-04-29

Inception Date

More about Great-West Lifetime Conservative 2040 Fund Investor Class

Performance Overview: MXBAX

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Trailing returns as of 6/30/2020. Category is Target-Date 2040.

YTD Return

MXBAX
3.53%
Category
10.80%
 

1-Year Return

MXBAX
2.32%
Category
33.59%
 

3-Year Return

MXBAX
5.00%
Category
12.99%
 

5-Year Return

MXBAX
0.00%
Category
12.87%
 

Holdings: MXBAX

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Sector Weightings

SectorMXBAX
Financial Services   16.14%
Technology   14.78%
Industrials   11.97%
Healthcare   11.31%
Real Estate   10.60%
Consumer Cyclical   10.30%
Consumer Defensive   7.56%
Communication Services   6.32%
Basic Materials   4.38%
Energy   3.80%
Utilities   2.84%
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Recent News: MXBAX

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Research Reports: MXBAX

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