Nasdaq - Delayed Quote USD
Great-West Lifetime Conservative 2040 Fund Service Class (MXBBX)
11.11
-0.02
(-0.18%)
As of August 19 at 8:00:39 PM EDT. Market Open.
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11.13 - YTD Return -3.67%
- Expense Ratio 0.99%
- Category Target-Date 2040
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets 7.18M
- Beta (5Y Monthly) 1.18
- Yield 1.76%
- 5y Average Return --
- Holdings Turnover 32.00%
- Last Dividend 0.06
- Inception Date Apr 28, 2016
The investment seeks capital appreciation and income consistent with its current asset allocation. 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, 2040 (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.
Great-West Funds
Fund Family
Target-Date 2040
Fund Category
7.18M
Net Assets
2016-04-28
Inception Date
Performance Overview: MXBBX
View MoreTrailing returns as of 6/30/2020. Category is Target-Date 2040.
Holdings: MXBBX
View MoreSector Weightings
SectorMXBBX
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%
Recent News: MXBBX
View MoreResearch Reports: MXBBX
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