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Trending ETFs

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

$8.99

$47.4 M

5.84%

$0.92

0.72%

Vitals

YTD Return

-2.6%

1 yr return

7.5%

3 Yr Avg Return

5.3%

5 Yr Avg Return

6.9%

Net Assets

$47.4 M

Holdings in Top 10

100.0%

52 WEEK LOW AND HIGH

$9.0
$7.46
$9.72

Expenses

OPERATING FEES

Expense Ratio 0.72%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 19.00%

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

$8.99

$47.4 M

5.84%

$0.92

0.72%

MXLHX - Profile

Distributions

  • YTD Total Return -2.6%
  • 3 Yr Annualized Total Return 5.3%
  • 5 Yr Annualized Total Return 6.9%
  • Capital Gain Distribution Frequency Semi-Monthly
  • Net Income Ratio 2.30%
DIVIDENDS
  • Dividend Yield 5.8%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Great-West SecureFoundation® Lifetime 2025 Fund
  • Fund Family Name
    Great-West Funds
  • Inception Date
    Jan 31, 2011
  • 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, 2025 (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. Under normal conditions, the Fund will invest 45-65% of its net assets in Underlying Funds that invest primarily in equity securities and 35-55% of its net assets in Underlying Funds that invest primarily in fixed income securities. The Fund may also invest in the GWL&A Contract.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 Cap21.50%International14.76%Great-West S&P 500® Index Fund InstitutionalGreat-West International Index Fund InstitutionalMid Cap9.21%Emerging Markets4.81%Great-West S&P Mid Cap 400® Index Fund InstitutionalFidelity Emerging Markets Index FundSmall Cap5.68%Bond35.91%Great-West S&P Small Cap 600® Index Fund InstitutionalGreat-West Bond Index Fund InstitutionalShort-Term Bond8.13%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 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.
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MXLHX - Performance

Return Ranking - Trailing

Period MXLHX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.6% -2.6% -2.6% 100.00%
1 Yr 7.5% 7.5% 7.5% 100.00%
3 Yr 5.3%* 5.3% 5.3% 100.00%
5 Yr 6.9%* 6.9% 6.9% 100.00%
10 Yr 6.9%* 6.9% 6.9% 100.00%

* Annualized

Return Ranking - Calendar

Period MXLHX Return Category Return Low Category Return High Rank in Category (%)
2023 5.8% 5.8% 5.8% 100.00%
2022 -16.6% -16.6% -16.6% 100.00%
2021 3.2% 3.2% 3.2% 100.00%
2020 3.3% 3.3% 3.3% 100.00%
2019 -8.7% -8.7% -8.7% 100.00%

Total Return Ranking - Trailing

Period MXLHX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.6% -2.6% -2.6% 100.00%
1 Yr 7.5% 7.5% 7.5% 100.00%
3 Yr 5.3%* 5.3% 5.3% 100.00%
5 Yr 6.9%* 6.9% 6.9% 100.00%
10 Yr 6.9%* 6.9% 6.9% 100.00%

* Annualized

Total Return Ranking - Calendar

Period MXLHX Return Category Return Low Category Return High Rank in Category (%)
2023 5.8% 5.8% 5.8% 100.00%
2022 -13.6% -13.6% -13.6% 100.00%
2021 3.2% 3.2% 3.2% 100.00%
2020 3.3% 3.3% 3.3% 100.00%
2019 -8.7% -8.7% -8.7% 100.00%

NAV & Total Return History


MXLHX - Holdings

Concentration Analysis

MXLHX Category Low Category High MXLHX % Rank
Net Assets 47.4 M 47.4 M 47.4 M 100.00%
Number of Holdings 7 7 7 100.00%
Net Assets in Top 10 55.2 M 55.2 M 55.2 M 100.00%
Weighting of Top 10 100.00% 100.0% 100.0% 100.00%

Top 10 Holdings

  1. Great-West Bond Index Institutional 35.93%
  2. Great-West S&P 500® Index Institutional 21.49%
  3. Great-West International Index Instl 14.67%
  4. Great-West S&P Mid Cap 400® Index Instl 9.23%
  5. Great West Life & Annuity Ins Co - 8.13%
  6. Great-West S&P SmallCap 600® Index Instl 5.75%
  7. Northern Emerging Markets Equity Index 4.80%

Asset Allocation

Weighting Return Low Return High MXLHX % Rank
Stocks
55.94% 55.94% 55.94% 100.00%
Bonds
35.39% 35.39% 35.39% 100.00%
Other
8.13% 8.13% 8.13% 100.00%
Cash
0.28% 0.28% 0.28% 100.00%
Convertible Bonds
0.26% 0.26% 0.26% 100.00%
Preferred Stocks
0.00% 0.00% 0.00% 100.00%

Stock Sector Breakdown

Weighting Return Low Return High MXLHX % Rank
Technology
16.63% 16.63% 16.63% 100.00%
Financial Services
15.49% 15.49% 15.49% 100.00%
Healthcare
13.60% 13.60% 13.60% 100.00%
Industrials
11.81% 11.81% 11.81% 100.00%
Consumer Cyclical
10.54% 10.54% 10.54% 100.00%
Consumer Defense
8.31% 8.31% 8.31% 100.00%
Communication Services
7.78% 7.78% 7.78% 100.00%
Real Estate
4.85% 4.85% 4.85% 100.00%
Basic Materials
4.40% 4.40% 4.40% 100.00%
Utilities
3.72% 3.72% 3.72% 100.00%
Energy
2.87% 2.87% 2.87% 100.00%

Stock Geographic Breakdown

Weighting Return Low Return High MXLHX % Rank
US
36.23% 36.23% 36.23% 100.00%
Non US
19.71% 19.71% 19.71% 100.00%

Bond Sector Breakdown

Weighting Return Low Return High MXLHX % Rank
Government
45.32% 45.32% 45.32% 100.00%
Securitized
29.17% 29.17% 29.17% 100.00%
Corporate
23.93% 23.93% 23.93% 100.00%
Municipal
0.80% 0.80% 0.80% 100.00%
Cash & Equivalents
0.77% 0.77% 0.77% 100.00%
Derivative
0.00% 0.00% 0.00% 100.00%

Bond Geographic Breakdown

Weighting Return Low Return High MXLHX % Rank
US
32.77% 32.77% 32.77% 100.00%
Non US
2.62% 2.62% 2.62% 100.00%

MXLHX - Expenses

Operational Fees

MXLHX 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 98.11%

Sales Fees

MXLHX 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

MXLHX 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.

MXLHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 19.00% 19.00% 19.00% 100.00%

MXLHX - Distributions

Dividend Yield Analysis

MXLHX Category Low Category High MXLHX % Rank
Dividend Yield 5.84% 0.00% 0.00% 100.00%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

MXLHX Category Low Category High MXLHX % Rank
Net Income Ratio 2.30% 2.30% 2.30% 100.00%

Capital Gain Distribution Analysis

MXLHX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Monthly Semi-Monthly Semi-Monthly Semi-Monthly

Distributions History

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MXLHX - Fund Manager Analysis

Tenure Analysis

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