Nasdaq - Delayed Quote USD
Great-West Funds, Inc. - Great-West Lifetime 2045 Fund I (MXMLX)
13.95
-0.03
(-0.21%)
At close: August 19 at 8:00:39 PM EDT
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13.98 - YTD Return -5.00%
- Expense Ratio 0.90%
- Category Target-Date 2045
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 86.97M
- Beta (5Y Monthly) 1.33
- Yield 1.38%
- 5y Average Return --
- Holdings Turnover 28.00%
- Last Dividend 0.05
- Inception Date May 1, 2009
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, 2045. The advisor currently expects to invest 65-85% of its net assets in underlying funds that invest primarily in equity securities and 15-35% of its net assets in underlying funds that invest primarily in fixed income securities. While the fund is non-diversified, it invests in diversified underlying holdings.
Great-West Funds
Fund Family
Target-Date 2045
Fund Category
86.97M
Net Assets
2009-05-01
Inception Date
Performance Overview: MXMLX
View MoreTrailing returns as of 6/30/2020. Category is Target-Date 2045.
Holdings: MXMLX
View MoreSector Weightings
SectorMXMLX
Financial Services 16.26%
Technology 14.82%
Industrials 12.09%
Healthcare 11.32%
Consumer Cyclical 10.37%
Real Estate 10.02%
Consumer Defensive 7.67%
Communication Services 6.34%
Basic Materials 4.46%
Energy 3.83%
Utilities 2.82%
Recent News: MXMLX
View MoreResearch Reports: MXMLX
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FHKCX Fidelity China Region
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FIQFX Fidelity Advisor China Region Z
41.64
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FHKIX Fidelity Advisor China Region I
41.68
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FCHKX Fidelity Advisor China Region C
39.48
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FHKAX Fidelity Advisor China Region A
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FHKTX Fidelity Advisor China Region M
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ISCCX Federated Hermes Intl Small-Mid Co C
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PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
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AIMOX AQR International Momentum Style I
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AIONX AQR International Momentum Style N
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FZAEX Fidelity Advisor Focused Em Mkts Z
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QIORX AQR International Momentum Style R6
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TSMEX Nuveen Quant Small/Mid Cap Eq A
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TDADX Templeton Developing Markets Adv
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TRAIX T. Rowe Price Capital Appreciation I
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PRWCX T. Rowe Price Capital Appreciation
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TSMUX Nuveen Quant Small/Mid Cap Eq W
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FIMKX Fidelity Advisor Focused Em Mkts I
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FTMKX Fidelity Advisor Focused Em Mkts M
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FZAHX Fidelity Advisor Growth Opps Z
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FAGCX Fidelity Advisor Growth Opps I
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UIIFX Victory International Fund
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APHYX Artisan Developing World Fund
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LMTIX Franklin U.S. Large Cap Equity I
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ALGYX Alger Focus Equity Y
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ALGRX Alger Focus Equity I
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ALAFX Alger Focus Equity A
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LMISX Franklin U.S. Large Cap Equity IS
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LMUSX Franklin U.S. Large Cap Equity FI
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ALCFX Alger Focus Equity C
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COAGX Gator Capital L/S Fd
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MLNAX Morgan Stanley Instl Glbl Concntr A
25.15
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TRGIX Nuveen Core Equity Retire
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MLNSX Morgan Stanley Instl Glbl Concntr R6
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MALRX BlackRock Advantage Large Cap Core Fund
22.83
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FSEAX Fidelity Emerging Asia
51.18
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FEATX Fidelity Advisor Emerging Asia M
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TIGRX Nuveen Core Equity R6
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TGIHX Nuveen Core Equity I
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FERIX Fidelity Advisor Emerging Asia I
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TIIRX Nuveen Core Equity A
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FERCX Fidelity Advisor Emerging Asia C
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FIQPX Fidelity Advisor Emerging Asia Z
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TNVIX 1290 GAMCO Small/Mid Cap Value I
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KTCAX DWS Science and Technology A
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VMMSX Vanguard Emerg Mkts Sel Stk Inv
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KNPAX Kinetics Paradigm Adv A
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MSMLX Matthews EM Sm Coms Inv
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TIDDX T. Rowe Price International Discovery I
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