Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
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

Fund Summary

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, Inc. - Great-West SecureFoundation Lifetime 2035

Great-West Funds, Inc
8525 E Orchard Rd
866-831-7129

Fund Overview

Category Target-Date 2035
Fund Family Great-West Funds
Net Assets 18.07M
YTD Return 10.28%
Yield 4.33%
Morningstar Rating
Inception Date Nov 13, 2009

Fund Operations

Last Dividend 0.03
Last Cap Gain 0.00
Holdings Turnover 28.00%
Average for Category --

Fees & Expenses

Expense MXSRX Category Average
Annual Report Expense Ratio (net) 0.62% 0.45%
Prospectus Net Expense Ratio 0.62% --
Prospectus Gross Expense Ratio 0.64% --
Max 12b1 Fee 0.00% --
Max Front End Sales Load -- 5.35%
Max Deferred Sales Load -- 1.50%
3 Yr Expense Projection 203 --
5 Yr Expense Projection 355 --
10 Yr Expense Projection 796 --

Management Information

Andrew L. Corwin, Lead Manager since May 01, 2014
Andrew Corwin, CFA, Portfolio Manager, has managed since 2014. Andrew Corwin, Assistant Portfolio Manager, has joined Great-West Capital Management, LLC since 2011. Mr. Corwin was previously an Investment Analyst and Investment Consultant at Strategies, LLC 2009-2011. Mr. Corwin received a B.S. in business administration with an emphasis in finance as well as a minor in mathematics from the University of Colorado.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Related Tickers

LSHCX Kinetics Spin-Off and Corp Rest Adv C
33.97
+4.75%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
39.98
+4.74%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
37.83
+4.73%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
38.12
+4.73%
 
WWNPX Kinetics Paradigm No Load
154.92
+3.88%
 
KNPAX Kinetics Paradigm Adv A
146.90
+3.87%
 
KNPYX Kinetics Paradigm Instl
157.17
+3.87%
 
KNPCX Kinetics Paradigm Adv C
130.35
+3.87%
 
KSCYX Kinetics Small Cap Opportunities Inst
195.61
+3.84%
 
KSOCX Kinetics Small Cap Opportunities Adv C
170.57
+3.84%
 
KSOAX Kinetics Small Cap Opportunities Adv A
182.49
+3.83%
 
KSCOX Kinetics Small Cap Opportunities No Load
190.67
+3.83%
 
FIKGX Fidelity Advisor Semiconductors Z
80.24
+3.28%
 
FELIX Fidelity Advisor Semiconductors I
79.97
+3.28%
 
FELCX Fidelity Advisor Semiconductors C
57.32
+3.28%
 
FELAX Fidelity Advisor Semiconductors A
73.40
+3.28%
 
FELTX Fidelity Advisor Semiconductors M
68.03
+3.26%
 
FSELX Fidelity Select Semiconductors
29.98
+3.24%
 
RYSIX Rydex Electronics Inv
383.07
+3.14%
 
RYELX Rydex Electronics A
347.01
+3.14%
 
RYSAX Rydex Electronics H
336.02
+3.14%
 
RCMFX Schwartz Value Focused
57.33
+2.65%
 
ENPSX ProFunds UltraSector Energy Fund
34.04
+2.50%
 
KMKCX Kinetics Market Opportunities Adv C
80.07
+2.50%
 
KMKYX Kinetics Market Opportunities Inst
87.60
+2.49%
 
KMKNX Kinetics Market Opportunities No Load
86.09
+2.49%
 
KMKAX Kinetics Market Opportunities Adv A
84.51
+2.49%
 
ENPIX ProFunds UltraSector Energy Fund
40.15
+2.48%
 
AVEMX Ave Maria Value
28.11
+2.18%
 
CCIFX Columbia Seligman Technology And Info S
139.37
+1.83%
 
CCOYX Columbia Seligman Technology and Information Fund
138.82
+1.83%
 
SCMIX Columbia Seligman Tech & Info Inst2
140.67
+1.83%
 
SLMCX Columbia Seligman Tech & Info A
116.87
+1.83%
 
CCIZX Columbia Seligman Tech & Info Inst
139.37
+1.83%
 
SCIRX Columbia Seligman Tech & Info R
104.42
+1.82%
 
SGTTX Columbia Seligman Global Tech Inst2
72.21
+1.82%
 
CSGZX Columbia Seligman Global Tech Inst
71.39
+1.81%
 
CSGAX Columbia Seligman Global Technology S
71.40
+1.81%
 
CGTYX Columbia Seligman Global Tech Inst3
71.54
+1.81%
 
SGTRX Columbia Seligman Global Tech R
63.14
+1.81%
 
HNRGX Hennessy Energy Transition Investor
27.07
+1.81%
 
HNRIX Hennessy Energy Transition Instl
27.69
+1.80%
 
SHGTX Columbia Seligman Global Tech A
68.39
+1.80%
 
SHTCX Columbia Seligman Global Tech C
37.91
+1.80%
 
NEAIX Needham Aggressive Growth Institutional
46.12
+1.74%
 
NEAGX Needham Aggressive Growth Retail
43.64
+1.72%
 
WIREX Wireless
17.72
+1.66%
 
GMCFX GMO International Equity Fund
28.11
+1.63%
 
GMOIX GMO International Equity Fund
28.16
+1.62%
 
FTZCX FullerThaler Behvrll Uncnstd Eq C
50.94
+1.60%
 
FTZFX FullerThaler Behvrll Uncnstd Eq R6
52.03
+1.58%
 
FTZAX FullerThaler Behvrll Uncnstd Eq A
51.63
+1.57%
 
GIOTX GMO Intl Developed Equity Allc III
19.46
+1.57%
 
FTZIX FullerThaler Behavrl Uncnstd Eq
51.96
+1.56%
 
GDLFX Gotham Defensive Long 500 Institutional
18.94
+1.55%
 
FIKAX Fidelity Advisor Energy Z
45.62
+1.54%
 
BIVSX Invenomic Super Institutional
18.52
+1.54%
 
BIVRX Invenomic Investor
17.88
+1.53%
 
FSENX Fidelity Select Energy Portfolio
55.60
+1.52%
 
BIVIX Invenomic Institutional
18.25
+1.50%
 
MCMVX Monongahela All Cap Value Fund
19.61
+1.50%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
71.43
+1.48%
 
FTSAX FullerThaler Behvrl S-M Cor Eq A
37.16
+1.47%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
104.02
+1.47%
 
FTSIX FullerThaler Behvrl S-M Cor Eq Instl
37.36
+1.47%
 
QRSVX FPA Queens Road Small Cap Value Inv
38.92
+1.46%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
500.10
+1.44%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
499.93
+1.44%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
351.20
+1.44%
 
TIBGX Thornburg Investment Income Builder R4
27.75
+1.39%
 
HWLZX Hotchkis & Wiley Large Cap Fdml Value Z
42.47
+1.38%
 
TIBMX Thornburg Investment Income Builder R5
27.91
+1.38%
 
TIBIX Thornburg Investment Income Builder I
27.93
+1.38%
 
TIBCX Thornburg Investment Income Builder C
27.67
+1.36%
 
TIBRX Thornburg Investment Income Builder R3
27.70
+1.35%
 
TIBAX Thornburg Investment Income Builder A
27.72
+1.35%
 
AIFRX abrdn Global Infrastructure Instl
23.26
+1.35%
 
TIBOX Thornburg Investment Income Builder R6
27.84
+1.35%
 
UMPIX ProFunds UltraMid Cap Fund
60.35
+1.34%
 
RYAVX Rydex S&P MidCap 400 Pure Value H
70.22
+1.34%
 
RYMVX Rydex S&P MidCap 400 Pure Value A
70.33
+1.34%
 
RYMMX Rydex S&P MidCap 400 Pure Value C
55.97
+1.34%
 
UMPSX ProFunds UltraMid Cap Fund
46.50
+1.33%
 
HHDFX Hamlin High Dividend Equity Instl
35.26
+1.32%
 
HHDVX Hamlin High Dividend Equity Inv
35.30
+1.32%
 
VEIPX Vanguard Equity Income Fund
43.57
+1.30%
 
VEIRX Vanguard Equity Income Fund
91.30
+1.30%
 
PVFAX Paradigm Value
51.22
+1.29%
 
FSUTX Fidelity Select Utilities
120.18
+1.28%
 
FUGCX Fidelity Advisor Utilities C
42.23
+1.27%
 
HWGIX Hotchkis & Wiley Global Value I
15.17
+1.27%
 
HWGAX Hotchkis & Wiley Global Value A
15.20
+1.27%
 
AVALX Aegis Value I
37.75
+1.26%
 
FUGAX Fidelity Advisor Utilities A
43.44
+1.26%
 
UBVAX Undiscovered Managers Behavioral Value Fund
78.89
+1.26%
 
FAUFX Fidelity Advisor Utilities Fund
43.59
+1.25%
 
FIUIX Fidelity Telecom and Utilities
33.92
+1.25%
 
UBVVX Undiscovered Managers Behavioral Value Fund
81.67
+1.25%
 
UBVRX Undiscovered Managers Behavioral Value Fund Class R2
77.67
+1.25%
 
UBVLX Undiscovered Managers Behavioral Value Fund
81.78
+1.25%