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Great-West Funds, Inc. - Great-West Lifetime 2045 Fund I (MXMLX)
At close: August 19 at 8:00 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 MoreTop 10 Holdings (66.96% of Total Assets)
SymbolCompany% Assets
Sector 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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FTUCX Fidelity Advisor Telecommunications C
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FTUAX Fidelity Advisor Telecommunications A
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FTUIX Fidelity Advisor Telecommunications I
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FFSIX Fidelity Advisor Financials I
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FIKNX Fidelity Advisor Small Cap Value Z
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