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Great-West Funds, Inc. - Great-West SecureFoundation Lifetime 2045 Fund (MXSTX)
11.87
+0.05
+(0.42%)
At close: November 9 at 8:00:41 PM EST
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11.82 - YTD Return 13.87%
- Expense Ratio 0.65%
- Category Target-Date 2045
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 11.48M
- Beta (5Y Monthly) 1.46
- Yield 5.27%
- 5y Average Return --
- Holdings Turnover 29.00%
- Last Dividend 0.01
- 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, 2045 (which is assumed to be at age 65). The managers currently expect to invest 75-95% of the fund's net assets in underlying funds that invests primarily in equity securities and 5-25% 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 2045
Fund Category
11.48M
Net Assets
2009-11-13
Inception Date
Performance Overview: MXSTX
View MoreTrailing returns as of 10/15/2021. Category is Target-Date 2045.
Holdings: MXSTX
View MoreSector Weightings
SectorMXSTX
Technology 17.42%
Financial Services 16.00%
Consumer Cyclical 12.90%
Industrials 12.47%
Healthcare 11.66%
Communication Services 7.21%
Consumer Defensive 6.88%
Basic Materials 5.14%
Real Estate 4.47%
Energy 3.25%
Utilities 2.60%
Recent News: MXSTX
View MoreResearch Reports: MXSTX
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