Great-West Lifetime 2025 Fund
Fund
MXANX
Price as of:
$8.97
- $0.11
- 1.21%
Primary Theme
N/A
fund company
N/A
Name
As of 04/22/2022Price
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
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$1.26 B
Holdings in Top 10
67.4%
52 WEEK LOW AND HIGH
$9.1
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.01%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 04/22/2022Price
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
MXANX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
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Legal NameGreat-West Lifetime 2025 Fund
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Fund Family NameN/A
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Inception DateApr 22, 2016
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Shares OutstandingN/A
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Share ClassN/A
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CurrencyUSD
-
Domiciled CountryUS
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 otherwise begin using the invested funds on), 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. Depending on its risk profile and proximity to 2025, 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 40-60% of its net assets in Underlying Funds that invest primarily in equity securities, 40-60% of its net assets in Underlying Funds that invest primarily in fixed income securities, and 0-10% of its net assets in Underlying Funds that invest primarily in real estate-related securities. The Fund also invests in the Contract. Over time, 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.ECM uses asset allocation strategies to allocate assets among different broad asset classes and the Underlying 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 equity securities (including those from emerging markets), U.S. and foreign fixed income securities (including those rated below investment grade), real estate instruments, short-term investments, and derivatives. 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 Cap19.14%Empower Large Cap Growth Fund InstitutionalEmpower Large Cap Value Fund InstitutionalEmpower S&P 500® Index Fund InstitutionalMid Cap8.21%Empower Ariel Mid Cap Value Fund InstitutionalEmpower Mid Cap Value Fund InstitutionalEmpower S&P Mid Cap 400® Index Fund InstitutionalEmpower T. Rowe Price Mid Cap Growth Fund InstitutionalSmall Cap4.46%Empower Small Cap Growth Fund InstitutionalEmpower Small Cap Value Fund InstitutionalEmpower S&P Small Cap 600® Index Fund InstitutionalJanus Henderson Triton Fund NInternational12.23%Empower International Growth Fund InstitutionalEmpower International Index Fund InstitutionalEmpower International Value Fund InstitutionalEmerging Markets3.66%Empower Emerging Markets Equity Fund InstitutionalFidelity Emerging Markets Index FundBond37.10%Empower Bond Index Fund InstitutionalEmpower Core Bond Fund InstitutionalEmpower Global Bond Fund InstitutionalEmpower High Yield Bond Fund InstitutionalEmpower Inflation-Protected Securities Fund InstitutionalEmpower Multi-Sector Bond Fund InstitutionalReal Estate3.30%American Century Real Estate Fund R6DFA International Real Estate Securities Portfolio IEmpower Real Estate Index Fund InstitutionalShort-Term Bond/Cash11.90%Empower Short Duration Bond Fund InstitutionalEmpower of America ContractThe Fund will rebalance its holdings of the Underlying Funds on a periodic basis to maintain the appropriate asset allocations. ECM reviews asset class allocations, Underlying Fund allocations, and the Underlying Funds themselves on a quarterly basis, or more frequently as deemed necessary. ECM 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 allocations among U.S. equity, foreign equity, real estate, 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 over time. The glide path reflects the declining percentage of equities in the Fund as it approaches and passes the target date. The glide path provides for more exposure to equities for investors further from retirement and more exposure to fixed income securities for investors near and through retirement. The glide path continues to adjust the Fund’s equity exposure downward after the target date is reached.The illustration reflects the Fund’s neutral allocations (without any tactical adjustments by ECM). The Fund’s actual asset allocation may differ from this illustration to reflect ECM’s tactical adjustments to the asset mix based on market outlook or other factors. ECM 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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MXANX - Performance
Return Ranking - Trailing
Period | MXANX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -26.7% | 4.8% | 92.41% |
1 Yr | N/A | -30.7% | 1.6% | 0.44% |
3 Yr | N/A* | -12.3% | 8.2% | 0.49% |
5 Yr | N/A* | -8.6% | 7.1% | 0.62% |
10 Yr | N/A* | -3.4% | 7.4% | 1.04% |
* Annualized
Return Ranking - Calendar
Period | MXANX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -33.6% | 7.9% | 5.31% |
2022 | -1.7% | -9.4% | 6.2% | 0.93% |
2021 | 6.2% | -2.9% | 5.8% | 0.49% |
2020 | N/A | -16.3% | 4.0% | 100.00% |
2019 | N/A | -4.7% | 2.7% | 2.48% |
Total Return Ranking - Trailing
Period | MXANX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -26.7% | 4.8% | 92.41% |
1 Yr | N/A | -30.7% | 1.6% | 0.44% |
3 Yr | N/A* | -12.3% | 8.2% | 0.49% |
5 Yr | N/A* | -7.9% | 7.1% | 0.62% |
10 Yr | N/A* | -1.4% | 7.4% | 1.04% |
* Annualized
Total Return Ranking - Calendar
Period | MXANX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -33.6% | 7.9% | 5.31% |
2022 | 3.9% | -9.4% | 6.2% | 0.93% |
2021 | 12.0% | -2.9% | 5.8% | 0.49% |
2020 | N/A | -12.8% | 4.0% | 100.00% |
2019 | N/A | -3.8% | 3.1% | 6.83% |
NAV & Total Return History
MXANX - Holdings
Concentration Analysis
MXANX | Category Low | Category High | MXANX % Rank | |
---|---|---|---|---|
Net Assets | 1.26 B | 1.06 M | 79.7 B | 31.44% |
Number of Holdings | 27 | 2 | 621 | 34.93% |
Net Assets in Top 10 | 854 M | 293 K | 78.7 B | 36.68% |
Weighting of Top 10 | 67.42% | 43.9% | 100.0% | 77.44% |
Top 10 Holdings
- Great West Life & Annuity Ins Co - 7.29%
Asset Allocation
Weighting | Return Low | Return High | MXANX % Rank | |
---|---|---|---|---|
Stocks | 91.70% | 0.00% | 59.60% | 35.37% |
Bonds | 8.33% | 8.18% | 68.33% | 82.53% |
Preferred Stocks | 0.00% | 0.00% | 0.28% | 6.55% |
Other | 0.00% | -0.61% | 22.94% | 10.92% |
Convertible Bonds | 0.00% | 0.01% | 3.27% | 6.11% |
Cash | 0.00% | -4.39% | 50.45% | 90.39% |
Stock Sector Breakdown
Weighting | Return Low | Return High | MXANX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 1.89% | 8.11% | 77.97% |
Technology | 0.00% | 13.93% | 23.93% | 85.02% |
Real Estate | 0.00% | 1.86% | 14.43% | 3.52% |
Industrials | 0.00% | 8.30% | 12.73% | 17.62% |
Healthcare | 0.00% | 10.77% | 15.01% | 70.04% |
Financial Services | 0.00% | 12.41% | 19.06% | 51.10% |
Energy | 0.00% | 2.40% | 7.33% | 93.83% |
Communication Services | 0.00% | 5.69% | 9.94% | 63.00% |
Consumer Defense | 0.00% | 4.91% | 11.03% | 69.60% |
Consumer Cyclical | 0.00% | 8.02% | 13.41% | 44.93% |
Basic Materials | 0.00% | 3.15% | 7.09% | 69.16% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | MXANX % Rank | |
---|---|---|---|---|
US | 91.70% | 0.00% | 46.65% | 27.95% |
Non US | 0.00% | 0.00% | 28.96% | 49.78% |
Bond Sector Breakdown
Weighting | Return Low | Return High | MXANX % Rank | |
---|---|---|---|---|
Derivative | 0.00% | 0.00% | 16.20% | 85.15% |
Cash & Equivalents | 0.00% | 0.94% | 80.26% | 98.69% |
Securitized | 0.00% | 0.00% | 37.85% | 26.64% |
Corporate | 0.00% | 0.53% | 45.80% | 11.35% |
Municipal | 0.00% | 0.00% | 1.29% | 27.95% |
Government | 0.00% | 10.22% | 96.47% | 65.94% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | MXANX % Rank | |
---|---|---|---|---|
US | 8.33% | 7.53% | 67.13% | 82.53% |
Non US | 0.00% | 0.18% | 17.82% | 50.66% |
MXANX - Expenses
Operational Fees
MXANX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.01% | 0.06% | 1.77% | 12.72% |
Management Fee | 0.00% | 0.00% | 0.78% | 36.97% |
12b-1 Fee | N/A | 0.00% | 1.00% | 51.85% |
Administrative Fee | N/A | 0.01% | 0.29% | 98.87% |
Sales Fees
MXANX 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
MXANX 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.
MXANX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 1.50% | 97.00% | 48.34% |
MXANX - Distributions
Dividend Yield Analysis
MXANX | Category Low | Category High | MXANX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 5.46% | 15.28% |
Dividend Distribution Analysis
MXANX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Monthly | Quarterly |
Net Income Ratio Analysis
MXANX | Category Low | Category High | MXANX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | 0.27% | 3.72% | 16.35% |
Capital Gain Distribution Analysis
MXANX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 28, 2021 | $0.059 | OrdinaryDividend |
Jun 29, 2020 | $0.064 | OrdinaryDividend |
Dec 31, 2019 | $0.131 | OrdinaryDividend |
Sep 11, 2019 | $0.750 | OrdinaryDividend |
Jun 27, 2019 | $0.092 | OrdinaryDividend |
Jun 28, 2018 | $0.097 | OrdinaryDividend |