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Nasdaq - Delayed Quote USD

Great-West Funds Inc - Lifetime 2045 Fund (MXBHX)

9.15
-0.19
(-2.03%)
At close: April 22 at 8:00:39 PM EDT

Top 10 Holdings (72.18% of Total Assets)

SymbolCompany% Assets
Empower S&P 500 Index Institutional 14.77%
Empower International Index Instl 11.09%
Empower Large Cap Value Instl 7.68%
Empower Large Cap Growth Instl 7.11%
Empower S&P Mid Cap 400 Index Instl 6.38%
Empower International Value Instl 5.88%
Empower International Growth Instl 5.23%
Empower S&P SmallCap 600 Index Instl 4.76%
Empower Funds, Inc. - Empower Emerging Markets Equity Fund 4.65%
Fidelity Emerging Markets Idx 4.64%
Get Quotes for Top Holdings

Sector Weightings

SectorMXBHX
Technology   18.83%
Financial Services   14.26%
Industrials   12.77%
Healthcare   12.23%
Consumer Cyclical   11.75%
Real Estate   7.02%
Consumer Defensive   6.41%
Communication Services   5.32%
Basic Materials   4.86%
Energy   4.23%
Utilities   2.33%

Overall Portfolio Composition (%)

Cash 0.53%
Stocks 86.68%
Bonds 11.23%
Others 1.22%
Preferred 0.09%
Convertible 0.25%

Bond Ratings

US Government 3.90%
AAA 52.46%
AA 2.28%
A 10.41%
BBB 17.23%
BB 5.84%
B 4.00%
Below B 0.57%
Other 7.22%

Equity Holdings

Average MXBHX Category Average
Price/Earnings 0.06 23.21
Price/Book 0.47 2.88
Price/Sales 0.67 2.12
Price/Cashflow 0.09 14.08
Median Market Cap 37,124.75 69,876.64
3 Year Earnings Growth 16.83 12.09

Bond Holdings

Average MXBHX Category Average
Maturity -- 8.05
Duration 3.35 6.64
Credit Quality -- --

Performance & Risk

YTD Return -10.38%
5y Average Return 8.55%
Rank in Category (ytd) 48
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.48
Morningstar Risk Rating

Fund Overview

Category Target-Date 2045
Fund Family Empower Funds
Net Assets 857.56M
YTD Return -10.38%
Yield 0.31%
Morningstar Rating
Inception Date May 01, 2009

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, 2045 (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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