Nasdaq - Delayed Quote USD
Great-West Funds, Inc. - Great-West Lifetime 2055 Fund I (MXTLX)
14.01
-0.03
(-0.21%)
As of August 19 at 8:00:39 PM EDT. Market Open.
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14.04 - YTD Return -6.42%
- Expense Ratio 1.01%
- Category Target-Date 2055
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 39.77M
- Beta (5Y Monthly) 1.44
- Yield 1.24%
- 5y Average Return --
- Holdings Turnover 34.00%
- Last Dividend 0.04
- Inception Date May 1, 2009
The investment seeks capital appreciation and income consistent with its current asset allocation; after 2055, it seeks income and secondarily capital growth. 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 otherwise begin using the invested funds on), or close to, 2055 (which is assumed to be at age 65). It is designed for investors who plan to withdraw the value of their account in the fund gradually after retirement. While the fund is non-diversified, it invests in diversified underlying holdings.
Great-West Funds
Fund Family
Target-Date 2055
Fund Category
39.77M
Net Assets
2009-05-01
Inception Date
Performance Overview: MXTLX
View MoreTrailing returns as of 6/30/2020. Category is Target-Date 2055.
Holdings: MXTLX
View MoreSector Weightings
SectorMXTLX
Financial Services 16.37%
Technology 14.77%
Industrials 12.10%
Healthcare 11.14%
Consumer Cyclical 10.40%
Real Estate 9.81%
Consumer Defensive 7.79%
Communication Services 6.39%
Basic Materials 4.57%
Energy 3.87%
Utilities 2.78%
Recent News: MXTLX
View MoreResearch Reports: MXTLX
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