Nasdaq - Delayed Quote USD

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

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, 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, Inc. - Great-West SecureFoundation Lifetime 2045 Fund

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

Fund Overview

Category Target-Date 2045
Fund Family Great-West Funds
Net Assets 11.48M
YTD Return 13.87%
Yield 5.27%
Morningstar Rating
Inception Date Nov 13, 2009

Fund Operations

Last Dividend 0.01
Last Cap Gain 0.00
Holdings Turnover 29.00%
Average for Category --

Fees & Expenses

Expense MXSTX Category Average
Annual Report Expense Ratio (net) 0.65% 0.45%
Prospectus Net Expense Ratio 0.65% --
Prospectus Gross Expense Ratio 0.66% --
Max 12b1 Fee 0.00% --
Max Front End Sales Load -- 5.35%
Max Deferred Sales Load -- 1.50%
3 Yr Expense Projection 210 --
5 Yr Expense Projection 367 --
10 Yr Expense Projection 822 --

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.

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