Great-West Lifetime Cnsrv 2030 Instl
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.2%
1 yr return
N/A
3 Yr Avg Return
-0.5%
5 Yr Avg Return
N/A
Net Assets
$11 M
Holdings in Top 10
69.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.12%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 45.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MXARX - Profile
Distributions
- YTD Total Return 1.2%
- 3 Yr Annualized Total Return 0.6%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Semi-Monthly
- Net Income Ratio 2.92%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameGreat-West Lifetime Conservative 2030 Fund
-
Fund Family NameGreat-West Funds
-
Inception DateApr 28, 2016
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerAndrew Corwin
Fund Description
MXARX - Performance
Return Ranking - Trailing
Period | MXARX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.2% | -17.2% | 10.0% | 71.70% |
1 Yr | N/A | -19.1% | 15.5% | 73.95% |
3 Yr | -0.5%* | -18.4% | 8.2% | 62.31% |
5 Yr | N/A* | -10.8% | 7.0% | N/A |
10 Yr | N/A* | -3.9% | 8.8% | N/A |
* Annualized
Return Ranking - Calendar
Period | MXARX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.3% | -1.8% | 23.3% | 74.05% |
2022 | -12.1% | -30.8% | -0.6% | 48.21% |
2021 | 6.4% | -36.9% | 18.0% | 73.46% |
2020 | N/A | -5.2% | 8.1% | N/A |
2019 | N/A | -20.8% | -1.4% | N/A |
Total Return Ranking - Trailing
Period | MXARX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.2% | -17.2% | 10.0% | 71.70% |
1 Yr | N/A | -19.1% | 15.5% | 73.75% |
3 Yr | 0.6%* | -18.4% | 8.5% | 72.60% |
5 Yr | N/A* | -10.8% | 8.6% | N/A |
10 Yr | N/A* | -3.9% | 9.5% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | MXARX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.3% | -1.8% | 23.3% | 74.05% |
2022 | -9.2% | -25.4% | 1.3% | 58.61% |
2021 | 6.4% | -36.9% | 24.6% | 89.93% |
2020 | N/A | -3.2% | 12.3% | N/A |
2019 | N/A | -20.6% | 2.6% | N/A |
MXARX - Holdings
Concentration Analysis
MXARX | Category Low | Category High | MXARX % Rank | |
---|---|---|---|---|
Net Assets | 11 M | 120 K | 33.4 B | 91.47% |
Number of Holdings | 28 | 1 | 515 | 33.96% |
Net Assets in Top 10 | 7.36 M | 0 | 23.6 B | 92.30% |
Weighting of Top 10 | 69.80% | 0.0% | 100.0% | 80.75% |
Top 10 Holdings
Asset Allocation
Weighting | Return Low | Return High | MXARX % Rank | |
---|---|---|---|---|
Bonds | 45.59% | -121.54% | 71.85% | 30.70% |
Stocks | 44.50% | 0.00% | 79.92% | 68.51% |
Other | 7.20% | -0.63% | 51.90% | 4.15% |
Cash | 1.36% | -9.19% | 162.09% | 87.76% |
Convertible Bonds | 1.12% | 0.00% | 5.13% | 6.61% |
Preferred Stocks | 0.24% | 0.00% | 32.16% | 7.50% |
Stock Sector Breakdown
Weighting | Return Low | Return High | MXARX % Rank | |
---|---|---|---|---|
Technology | 15.80% | 3.36% | 21.86% | 76.49% |
Financial Services | 14.07% | 3.80% | 19.78% | 58.93% |
Healthcare | 12.79% | 1.80% | 16.74% | 81.05% |
Real Estate | 12.41% | 0.46% | 21.26% | 6.85% |
Industrials | 10.82% | 1.74% | 13.27% | 23.41% |
Consumer Cyclical | 9.41% | 2.04% | 13.91% | 82.04% |
Consumer Defense | 8.18% | 1.11% | 13.83% | 32.94% |
Communication Services | 6.63% | 0.38% | 14.54% | 95.73% |
Basic Materials | 4.03% | 0.82% | 6.22% | 62.90% |
Utilities | 3.36% | 0.00% | 5.32% | 38.00% |
Energy | 2.51% | 0.98% | 10.58% | 82.94% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | MXARX % Rank | |
---|---|---|---|---|
US | 29.55% | 0.00% | 55.58% | 62.59% |
Non US | 14.95% | 0.00% | 44.06% | 72.66% |
Bond Sector Breakdown
Weighting | Return Low | Return High | MXARX % Rank | |
---|---|---|---|---|
Corporate | 37.39% | 0.00% | 99.61% | 22.41% |
Government | 32.34% | -0.24% | 56.57% | 54.89% |
Securitized | 26.71% | 0.00% | 34.11% | 16.98% |
Cash & Equivalents | 2.82% | 0.07% | 162.09% | 94.18% |
Municipal | 0.74% | 0.00% | 3.23% | 11.25% |
Derivative | 0.00% | -143.54% | 11.17% | 93.48% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | MXARX % Rank | |
---|---|---|---|---|
US | 37.83% | -146.95% | 67.03% | 39.29% |
Non US | 7.76% | -37.80% | 25.41% | 18.76% |
MXARX - Expenses
Operational Fees
MXARX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.12% | 0.01% | 108.96% | 93.80% |
Management Fee | 0.12% | 0.00% | 0.93% | 41.91% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 20.34% |
Administrative Fee | N/A | 0.01% | 0.40% | 2.39% |
Sales Fees
MXARX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
MXARX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
MXARX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 45.00% | 2.60% | 150.00% | 82.87% |
MXARX - Distributions
Dividend Yield Analysis
MXARX | Category Low | Category High | MXARX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.48% | 86.96% |
Dividend Distribution Analysis
MXARX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
MXARX | Category Low | Category High | MXARX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.92% | -0.22% | 5.83% | 3.53% |
Capital Gain Distribution Analysis
MXARX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Monthly | Annually | Annually | Annually |
MXARX - Fund Manager Analysis
Managers
Andrew Corwin
Start Date
Tenure
Tenure Rank
Apr 28, 2016
4.26
4.3%
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.
Maria Mendelsberg
Start Date
Tenure
Tenure Rank
Apr 30, 2018
2.25
2.3%
Maria Mendelsberg, CFA, Portfolio Manager, has managed the Funds since 2018. In addition to the Funds, Ms. Mendelsberg manages the Great-West Profile Funds, Great-West Conservative Lifetime Funds, and Great-West SecureFoundation Funds. Ms. Mendelsberg was previously a Partner and Investment Principal/Equity Analyst at Cambiar Investors from 1997-2016. Ms. Mendelsberg received a B.A. in Economics and Classics from Brown University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 15.76 | 5.41 | 1.92 |