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Name

As of 10/02/2020

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 SecureFoundation® Lifetime 2060 Fund

MXGZX | Fund

$10.30

$613 K

0.38%

$0.08

0.72%

Vitals

YTD Return

-3.1%

1 yr return

4.5%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$613 K

Holdings in Top 10

100.0%

52 WEEK LOW AND HIGH

$10.3
$7.25
$10.85

Expenses

OPERATING FEES

Expense Ratio 0.72%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 169.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 10/02/2020

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 SecureFoundation® Lifetime 2060 Fund

MXGZX | Fund

$10.30

$613 K

0.38%

$0.08

0.72%

MXGZX - Profile

Distributions

  • YTD Total Return -3.1%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.01%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Great-West SecureFoundation® Lifetime 2060 Fund
  • Fund Family Name
    Great-West Funds
  • Inception Date
    May 01, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

Below is a summary of the principal investment strategies of the Fund.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 close to, 2060 (which is assumed to be at age 65). The Fund is designed for investors who plan to withdraw the value of their account in the Fund gradually after retirement. Depending on its proximity to 2060, the Fund employs a combination of investments among Underlying Funds in order to emphasize, as appropriate, growth, income and/or preservation of capital. The Fund currently expects (as of the date of this Prospectus) to invest 75-98% of its net assets in Underlying Funds that invest primarily in equity securities and 2-25% of its net assets in Underlying Funds that invest primarily in fixed income securities. The Fund may also invest in the GWL&A Contract. Over time until 2050, the Fund’s asset allocation strategy will generally become more conservative, with greater emphasis on investments that provide for income and preservation of capital, and less on those offering the potential for growth. Beginning in 2050, it is anticipated that the asset allocation between equity and fixed income investments will become relatively static, and that the Fund will invest 50-70% of its net assets in Underlying Funds that invest primarily in equity securities and 30-50% of its net assets in Underlying Funds that invest primarily in fixed income securities.GWCM uses asset allocation strategies to allocate assets among asset classes and the Underlying Funds. The Fund currently invests primarily in Underlying Funds designed to track the performance of a specified securities index (“Index Funds”). Each Underlying Fund has its own investment objectives and strategies and may hold a wide range of securities and other instruments in its portfolio, including, without limitation, U.S. and foreign equities (including those from emerging markets), fixed income securities, derivatives, and short-term investments. The following table shows the Fund’s target allocation for the various asset classes and the Underlying Funds in which the Fund expects to invest as of the date of this Prospectus:Large Cap28.91%International27.09%Great-West S&P 500® Index Fund InstitutionalGreat-West International Index Fund InstitutionalMid Cap12.39%Emerging Markets11.66%Great-West S&P Mid Cap 400® Index Fund InstitutionalFidelity Emerging Markets Index FundSmall Cap11.87%Bond7.62%Great-West S&P Small Cap 600® Index Fund InstitutionalGreat-West Bond Index Fund InstitutionalShort-Term Bond0.47%GWL&A ContractThe Fund will rebalance its holdings of the Underlying Funds on a periodic basis to maintain the appropriate asset allocations. GWCM reviews asset class allocations, Underlying Fund allocations, and the Underlying Funds themselves on a quarterly basis, or more frequently as deemed necessary. GWCM may add or delete asset classes, add or delete Underlying Funds, or change asset allocations at any time and without shareholder notice or approval.The following chart illustrates the Fund’s target asset allocation among U.S. equity, foreign equity, and fixed income asset classes as of the date of this Prospectus. The chart represents the asset allocation path (the “glide path”) that the Fund follows to become more conservative until 2050. The glide path reflects the declining percentage of equities in the Fund as it approaches 2050. The glide path provides for more exposure to equities for investors further from retirement and more exposure to fixed income securities for investors nearing retirement. The illustration reflects the Fund’s neutral allocations (without any tactical adjustments by GWCM). The Fund’s actual asset allocation may differ from this illustration to reflect GWCM’s tactical adjustments to the asset mix based on market outlook or other factors. GWCM periodically reviews the asset allocations and may change target asset allocations or deviate from the target asset allocations at any time without shareholder notice or approval.
Read More

MXGZX - Performance

Return Ranking - Trailing

Period MXGZX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.1% -3.1% -3.1% 100.00%
1 Yr 4.5% 4.5% 4.5% 100.00%
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period MXGZX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period MXGZX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.1% -3.1% -3.1% 100.00%
1 Yr 4.5% 4.5% 4.5% 100.00%
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period MXGZX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History

MXGZX - Holdings

Concentration Analysis

MXGZX Category Low Category High MXGZX % Rank
Net Assets 613 K 613 K 613 K 100.00%
Number of Holdings 7 7 7 100.00%
Net Assets in Top 10 77.7 K 77.7 K 77.7 K 100.00%
Weighting of Top 10 100.00% 100.0% 100.0% 100.00%

Top 10 Holdings

  1. Great-West S&P 500® Index Institutional 28.72%
  2. Great-West International Index Instl 26.94%
  3. Great-West S&P Mid Cap 400® Index Instl 12.36%
  4. Great-West S&P SmallCap 600® Index Instl 12.13%
  5. Northern Emerging Markets Equity Index 11.75%
  6. Great-West Bond Index Institutional 7.62%
  7. Great West Life & Annuity Ins Co - 0.48%

Asset Allocation

Weighting Return Low Return High MXGZX % Rank
Stocks 		91.90% 91.90% 91.90% 100.00%
Bonds 		7.47% 7.47% 7.47% 100.00%
Other 		0.48% 0.48% 0.48% 100.00%
Convertible Bonds 		0.08% 0.08% 0.08% 100.00%
Cash 		0.08% 0.08% 0.08% 100.00%
Preferred Stocks 		0.00% 0.00% 0.00% 100.00%

Stock Sector Breakdown

Weighting Return Low Return High MXGZX % Rank
Technology 		16.14% 16.14% 16.14% 100.00%
Financial Services 		15.63% 15.63% 15.63% 100.00%
Healthcare 		12.84% 12.84% 12.84% 100.00%
Industrials 		12.03% 12.03% 12.03% 100.00%
Consumer Cyclical 		11.17% 11.17% 11.17% 100.00%
Consumer Defense 		8.23% 8.23% 8.23% 100.00%
Communication Services 		7.88% 7.88% 7.88% 100.00%
Basic Materials 		4.81% 4.81% 4.81% 100.00%
Real Estate 		4.76% 4.76% 4.76% 100.00%
Utilities 		3.35% 3.35% 3.35% 100.00%
Energy 		3.16% 3.16% 3.16% 100.00%

Stock Geographic Breakdown

Weighting Return Low Return High MXGZX % Rank
US 		53.07% 53.07% 53.07% 100.00%
Non US 		38.83% 38.83% 38.83% 100.00%

Bond Sector Breakdown

Weighting Return Low Return High MXGZX % Rank
Government 		41.79% 41.79% 41.79% 100.00%
Securitized 		29.20% 29.20% 29.20% 100.00%
Corporate 		27.29% 27.29% 27.29% 100.00%
Cash & Equivalents 		0.99% 0.99% 0.99% 100.00%
Municipal 		0.73% 0.73% 0.73% 100.00%
Derivative 		0.00% 0.00% 0.00% 100.00%

Bond Geographic Breakdown

Weighting Return Low Return High MXGZX % Rank
US 		6.89% 6.89% 6.89% 100.00%
Non US 		0.58% 0.58% 0.58% 100.00%

MXGZX - Expenses

Operational Fees

MXGZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.72% 0.72% 0.72% 100.00%
Management Fee 0.12% 0.12% 0.12% 100.00%
12b-1 Fee 0.25% 0.25% 0.25% 100.00%
Administrative Fee N/A N/A N/A N/A

Sales Fees

MXGZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

MXGZX 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.

MXGZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 169.00% 169.00% 169.00% 100.00%

MXGZX - Distributions

Dividend Yield Analysis

MXGZX Category Low Category High MXGZX % Rank
Dividend Yield 0.38% 0.00% 0.00% 100.00%

Dividend Distribution Analysis

MXGZX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Quarterly Quarterly Quarterly

Net Income Ratio Analysis

MXGZX Category Low Category High MXGZX % Rank
Net Income Ratio 1.01% 1.01% 1.01% 100.00%

Capital Gain Distribution Analysis

MXGZX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

MXGZX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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