Nasdaq - Delayed Quote USD

Great-West Funds Inc - Great-West Lifetime Conservative 2040 Fund (MXBFX)

11.37
-0.21
(-1.81%)
At close: April 22 at 8:00:39 PM EDT

Top 10 Holdings (67.52% of Total Assets)

SymbolCompany% Assets
MXKWX
Empower S&P 500 Index Institutional 13.79%
MXPBX
Empower International Index Instl 9.78%
MXVHX
Empower Large Cap Value Instl 7.15%
MXGSX
Empower Large Cap Growth Instl 6.63%
MXCOX
Empower Bond Index Institutional 6.38%
MXNZX
Empower S&P Mid Cap 400 Index Instl 5.92%
MXJVX
Empower International Value Instl 5.19%
MXHTX
Empower International Growth Instl 4.61%
MXERX
Empower S&P SmallCap 600 Index Instl 4.10%
MXENX
Empower Funds, Inc. - Empower Emerging Markets Equity Fund 3.97%
Get Quotes for Top Holdings

Sector Weightings

SectorMXBFX
Technology   18.86%
Financial Services   14.14%
Industrials   12.68%
Healthcare   12.24%
Consumer Cyclical   11.70%
Real Estate   7.36%
Consumer Defensive   6.36%
Communication Services   5.32%
Basic Materials   4.79%
Energy   4.22%
Utilities   2.34%

Overall Portfolio Composition (%)

Cash 0.78%
Stocks 78.45%
Bonds 17.91%
Others 2.37%
Preferred 0.11%
Convertible 0.37%

Bond Ratings

US Government 6.26%
AAA 52.62%
AA 2.33%
A 10.48%
BBB 17.60%
BB 5.68%
B 3.80%
Below B 0.54%
Other 6.94%

Equity Holdings

Average MXBFX Category Average
Price/Earnings 0.06 23.13
Price/Book 0.46 2.89
Price/Sales 0.66 2.12
Price/Cashflow 0.09 14.1
Median Market Cap 37,999.51 69,227.1
3 Year Earnings Growth 16.76 12.06

Bond Holdings

Average MXBFX Category Average
Maturity -- 8.06
Duration 3.32 6.63
Credit Quality -- --

Performance & Risk

YTD Return -9.98%
5y Average Return 8.22%
Rank in Category (ytd) 38
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.40
Morningstar Risk Rating

Fund Overview

Category Target-Date 2040
Fund Family Empower Funds
Net Assets 355.35M
YTD Return -9.98%
Yield 2.38%
Morningstar Rating
Inception Date Apr 28, 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, 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.

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