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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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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

N/A
N/A
N/A

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 of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Great-West Lifetime Conservative 2030 Fund
  • Fund Family Name
    Great-West Funds
  • Inception Date
    Apr 28, 2016
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Andrew 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

Distributions History

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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