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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.

Watchlist

Great-West Lifetime Conservative 2050 Fund

MXBKX |

-

$5.87 M

-

0.47%

Vitals

YTD Return

-2.5%

1 yr return

N/A

3 Yr Avg Return

-0.5%

5 Yr Avg Return

N/A

Net Assets

$5.87 M

Holdings in Top 10

69.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.47%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 35.00%

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.

Watchlist

Great-West Lifetime Conservative 2050 Fund

MXBKX |

-

$5.87 M

-

0.47%

MXBKX - Profile

Distributions

  • YTD Total Return -2.5%
  • 3 Yr Annualized Total Return 0.3%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Semi-Monthly
  • Net Income Ratio 1.88%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Great-West Lifetime Conservative 2050 Fund
  • Fund Family Name
    Great-West Funds
  • Inception Date
    Apr 29, 2016
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Andrew Corwin

Fund Description

MXBKX - Performance

Return Ranking - Trailing

Period MXBKX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.5% -49.8% 40.6% 77.33%
1 Yr N/A -54.4% 53.3% 70.95%
3 Yr -0.5%* -35.9% 28.2% 62.90%
5 Yr N/A* -21.5% 26.4% N/A
10 Yr N/A* -8.4% 19.9% N/A

* Annualized

Return Ranking - Calendar

Period MXBKX Return Category Return Low Category Return High Rank in Category (%)
2023 14.5% -46.3% 66.4% 70.70%
2022 -14.9% -64.5% 6.7% 50.03%
2021 11.2% -38.9% 80.9% 79.24%
2020 N/A -26.1% 36.8% N/A
2019 N/A -42.3% 13.2% N/A

Total Return Ranking - Trailing

Period MXBKX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.5% -49.8% 40.6% 77.33%
1 Yr N/A -54.4% 53.3% 70.95%
3 Yr 0.3%* -35.2% 28.2% 73.77%
5 Yr N/A* -17.3% 26.4% N/A
10 Yr N/A* -6.4% 19.9% N/A

* Annualized

Total Return Ranking - Calendar

Period MXBKX Return Category Return Low Category Return High Rank in Category (%)
2023 14.5% -46.3% 66.4% 70.70%
2022 -12.9% -64.5% 6.7% 56.32%
2021 11.2% -20.0% 80.9% 92.70%
2020 N/A -23.9% 39.4% N/A
2019 N/A -34.5% 13.2% N/A

MXBKX - Holdings

Concentration Analysis

MXBKX Category Low Category High MXBKX % Rank
Net Assets 5.87 M 11.9 K 111 B 93.09%
Number of Holdings 27 1 9731 41.38%
Net Assets in Top 10 3.87 M 77.7 K 31.5 B 93.63%
Weighting of Top 10 69.17% 10.7% 109.6% 64.91%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High MXBKX % Rank
Stocks 		81.31% 62.95% 259.02% 92.86%
Bonds 		16.49% -235.37% 29.78% 3.31%
Other 		0.93% -2.38% 15.80% 7.87%
Cash 		0.64% -93.75% 187.11% 82.99%
Convertible Bonds 		0.45% 0.00% 6.64% 3.24%
Preferred Stocks 		0.19% 0.00% 6.25% 17.94%

Stock Sector Breakdown

Weighting Return Low Return High MXBKX % Rank
Technology 		16.09% 0.00% 51.17% 71.40%
Financial Services 		14.68% 0.00% 47.35% 38.22%
Healthcare 		12.84% 0.00% 46.51% 72.32%
Industrials 		11.26% 0.00% 47.47% 35.96%
Consumer Cyclical 		9.77% 0.00% 32.90% 68.56%
Real Estate 		9.40% 0.00% 43.77% 8.11%
Consumer Defense 		8.72% 0.00% 30.54% 15.92%
Communication Services 		6.93% 0.00% 37.99% 80.60%
Basic Materials 		4.36% 0.00% 34.56% 35.96%
Utilities 		3.31% 0.00% 80.71% 32.54%
Energy 		2.66% 0.00% 85.32% 70.87%

Stock Geographic Breakdown

Weighting Return Low Return High MXBKX % Rank
US 		49.14% -0.87% 78.64% 71.53%
Non US 		32.17% 17.38% 193.33% 56.42%

Bond Sector Breakdown

Weighting Return Low Return High MXBKX % Rank
Corporate 		40.69% 0.00% 92.98% 8.00%
Government 		30.85% -2.84% 93.61% 25.87%
Securitized 		24.17% 0.00% 40.85% 5.97%
Cash & Equivalents 		3.58% -0.83% 187.10% 97.91%
Municipal 		0.70% 0.00% 5.04% 10.32%
Derivative 		0.00% -170.75% 80.94% 52.20%

Bond Geographic Breakdown

Weighting Return Low Return High MXBKX % Rank
US 		13.95% -189.52% 32.14% 2.89%
Non US 		2.54% -10.63% 33.33% 9.66%

MXBKX - Expenses

Operational Fees

MXBKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.47% 0.01% 45.88% 72.44%
Management Fee 0.12% 0.00% 1.60% 33.41%
12b-1 Fee 0.00% 0.00% 1.00% 1.22%
Administrative Fee N/A 0.01% 0.70% 89.55%

Sales Fees

MXBKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

MXBKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.20% 2.00% 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.

MXBKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 35.00% 0.00% 614.00% 59.21%

MXBKX - Distributions

Dividend Yield Analysis

MXBKX Category Low Category High MXBKX % Rank
Dividend Yield 0.00% 0.00% 35.30% 12.39%

Dividend Distribution Analysis

MXBKX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Net Income Ratio Analysis

MXBKX Category Low Category High MXBKX % Rank
Net Income Ratio 1.88% -7.55% 13.14% 32.51%

Capital Gain Distribution Analysis

MXBKX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Monthly Annually Semi-Annually Annually

Distributions History

View More +

MXBKX - 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 37.93 5.11 0.58

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