Great-West Lifetime Cnsrv 2050 Inv
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameGreat-West Lifetime Conservative 2050 Fund
-
Fund Family NameGreat-West Funds
-
Inception DateApr 29, 2016
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerAndrew 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 |
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 |