Great-West Lifetime Cnsrv 2050 Instl
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-2.4%
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 0.12%
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
MXBNX - Profile
Distributions
- YTD Total Return -2.4%
- 3 Yr Annualized Total Return 0.2%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Semi-Monthly
- Net Income Ratio 2.70%
- 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 28, 2016
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerAndrew Corwin
Fund Description
MXBNX - Performance
Return Ranking - Trailing
Period | MXBNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.4% | -49.8% | 40.6% | 77.04% |
1 Yr | N/A | -54.4% | 53.3% | 71.74% |
3 Yr | -0.5%* | -35.9% | 28.2% | 62.97% |
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 | MXBNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.2% | -46.3% | 66.4% | 72.04% |
2022 | -14.7% | -64.5% | 6.7% | 48.10% |
2021 | 10.9% | -38.9% | 80.9% | 81.06% |
2020 | N/A | -26.1% | 36.8% | N/A |
2019 | N/A | -42.3% | 13.2% | N/A |
Total Return Ranking - Trailing
Period | MXBNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.4% | -49.8% | 40.6% | 77.04% |
1 Yr | N/A | -54.4% | 53.3% | 71.74% |
3 Yr | 0.2%* | -35.2% | 28.2% | 74.33% |
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 | MXBNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.2% | -46.3% | 66.4% | 72.17% |
2022 | -12.9% | -64.5% | 6.7% | 56.74% |
2021 | 10.9% | -20.0% | 80.9% | 92.93% |
2020 | N/A | -23.9% | 39.4% | N/A |
2019 | N/A | -34.5% | 13.2% | N/A |
MXBNX - Holdings
Concentration Analysis
MXBNX | Category Low | Category High | MXBNX % Rank | |
---|---|---|---|---|
Net Assets | 5.87 M | 11.9 K | 111 B | 93.20% |
Number of Holdings | 27 | 1 | 9731 | 44.73% |
Net Assets in Top 10 | 3.87 M | 77.7 K | 31.5 B | 93.75% |
Weighting of Top 10 | 69.17% | 10.7% | 109.6% | 65.04% |
Top 10 Holdings
Asset Allocation
Weighting | Return Low | Return High | MXBNX % Rank | |
---|---|---|---|---|
Stocks | 81.31% | 62.95% | 259.02% | 92.98% |
Bonds | 16.49% | -235.37% | 29.78% | 3.43% |
Other | 0.93% | -2.38% | 15.80% | 8.33% |
Cash | 0.64% | -93.75% | 187.11% | 83.16% |
Convertible Bonds | 0.45% | 0.00% | 6.64% | 3.36% |
Preferred Stocks | 0.19% | 0.00% | 6.25% | 20.83% |
Stock Sector Breakdown
Weighting | Return Low | Return High | MXBNX % Rank | |
---|---|---|---|---|
Technology | 16.09% | 0.00% | 51.17% | 71.51% |
Financial Services | 14.68% | 0.00% | 47.35% | 38.33% |
Healthcare | 12.84% | 0.00% | 46.51% | 72.44% |
Industrials | 11.26% | 0.00% | 47.47% | 36.25% |
Consumer Cyclical | 9.77% | 0.00% | 32.90% | 69.02% |
Real Estate | 9.40% | 0.00% | 43.77% | 8.22% |
Consumer Defense | 8.72% | 0.00% | 30.54% | 16.04% |
Communication Services | 6.93% | 0.00% | 37.99% | 80.72% |
Basic Materials | 4.36% | 0.00% | 34.56% | 36.36% |
Utilities | 3.31% | 0.00% | 80.71% | 33.29% |
Energy | 2.66% | 0.00% | 85.32% | 71.05% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | MXBNX % Rank | |
---|---|---|---|---|
US | 49.14% | -0.87% | 78.64% | 71.64% |
Non US | 32.17% | 17.38% | 193.33% | 56.54% |
Bond Sector Breakdown
Weighting | Return Low | Return High | MXBNX % Rank | |
---|---|---|---|---|
Corporate | 40.69% | 0.00% | 92.98% | 8.12% |
Government | 30.85% | -2.84% | 93.61% | 25.99% |
Securitized | 24.17% | 0.00% | 40.85% | 6.09% |
Cash & Equivalents | 3.58% | -0.83% | 187.10% | 98.03% |
Municipal | 0.70% | 0.00% | 5.04% | 10.67% |
Derivative | 0.00% | -170.75% | 80.94% | 90.84% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | MXBNX % Rank | |
---|---|---|---|---|
US | 13.95% | -189.52% | 32.14% | 3.01% |
Non US | 2.54% | -10.63% | 33.33% | 9.78% |
MXBNX - Expenses
Operational Fees
MXBNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.12% | 0.01% | 45.88% | 94.60% |
Management Fee | 0.12% | 0.00% | 1.60% | 35.69% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 14.30% |
Administrative Fee | N/A | 0.01% | 0.70% | 2.90% |
Sales Fees
MXBNX 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
MXBNX 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.
MXBNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 35.00% | 0.00% | 614.00% | 60.35% |
MXBNX - Distributions
Dividend Yield Analysis
MXBNX | Category Low | Category High | MXBNX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 35.30% | 81.85% |
Dividend Distribution Analysis
MXBNX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
MXBNX | Category Low | Category High | MXBNX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.70% | -7.55% | 13.14% | 6.89% |
Capital Gain Distribution Analysis
MXBNX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Monthly | Annually | Semi-Annually | Annually |
MXBNX - 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 |