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Nasdaq - Delayed Quote USD

Great-West Funds, Inc. - Great-West SecureFoundation Lifetime 2035 (MXSRX)

11.97
+0.04
+(0.34%)
At close: November 9 at 8:00:41 PM EST
Loading Chart for MXSRX
  • Previous Close 11.93
  • YTD Return 10.28%
  • Expense Ratio 0.62%
  • Category Target-Date 2035
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 18.07M
  • Beta (5Y Monthly) 1.16
  • Yield 4.33%
  • 5y Average Return --
  • Holdings Turnover 28.00%
  • Last Dividend 0.03
  • Inception Date Nov 13, 2009

The investment seeks long-term capital appreciation and income consistent with the current asset allocation. The fund invests in a professionally selected mix of underlying funds that is tailored for investors planning to retire in, or close to, 2035 (which is assumed to be at age 65). The managers currently expect to invest 55-75% of the fund's net assets in underlying funds that invest primarily in equity securities and 25-45% of the fund's 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 2035

Fund Category

18.07M

Net Assets

2009-11-13

Inception Date

Performance Overview: MXSRX

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Trailing returns as of 10/15/2021. Category is Target-Date 2035.

YTD Return

MXSRX
10.28%
Category
9.49%
 

1-Year Return

MXSRX
20.09%
Category
29.95%
 

3-Year Return

MXSRX
12.24%
Category
12.29%
 

5-Year Return

MXSRX
9.76%
Category
12.13%
 

Holdings: MXSRX

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Sector Weightings

SectorMXSRX
Technology   17.61%
Industrials   12.49%
Healthcare   11.75%
Real Estate   4.49%
Energy   3.20%
Utilities   2.60%

Recent News: MXSRX

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Research Reports: MXSRX

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