Empower Lifetime 2050 Fund
Name
As of 12/20/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
11.4%
1 yr return
12.2%
3 Yr Avg Return
1.0%
5 Yr Avg Return
6.1%
Net Assets
$310 M
Holdings in Top 10
76.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.92%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 24.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/20/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MXBOX - Profile
Distributions
- YTD Total Return 11.4%
- 3 Yr Annualized Total Return 1.0%
- 5 Yr Annualized Total Return 6.1%
- Capital Gain Distribution Frequency Semi-Monthly
- Net Income Ratio 3.45%
- Dividend Yield 0.0%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameEmpower Lifetime 2050 Fund
-
Fund Family NameGreat-West Funds
-
Inception DateApr 28, 2016
-
Shares OutstandingN/A
-
Share ClassInvestor
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAndrew Corwin
Fund Description
MXBOX - Performance
Return Ranking - Trailing
Period | MXBOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.4% | 5.5% | 27.3% | 93.09% |
1 Yr | 12.2% | 6.1% | 21.6% | 92.55% |
3 Yr | 1.0%* | -0.6% | 7.9% | 93.05% |
5 Yr | 6.1%* | 5.3% | 11.0% | 95.18% |
10 Yr | N/A* | 5.8% | 9.8% | N/A |
* Annualized
Return Ranking - Calendar
Period | MXBOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.0% | 10.2% | 21.3% | 96.26% |
2022 | -24.7% | -67.5% | -15.9% | 61.50% |
2021 | 4.8% | -7.8% | 20.4% | 72.47% |
2020 | 6.5% | 4.0% | 15.5% | 95.78% |
2019 | N/A | 7.4% | 23.2% | 71.43% |
Total Return Ranking - Trailing
Period | MXBOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.4% | 5.5% | 27.3% | 93.09% |
1 Yr | 12.2% | 6.1% | 21.6% | 92.55% |
3 Yr | 1.0%* | -0.6% | 7.9% | 93.05% |
5 Yr | 6.1%* | 5.3% | 11.0% | 95.18% |
10 Yr | N/A* | 5.8% | 9.8% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | MXBOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.1% | 13.0% | 37.6% | 88.24% |
2022 | -16.9% | -29.3% | -2.1% | 32.62% |
2021 | 8.7% | 8.7% | 22.0% | 100.00% |
2020 | 14.0% | 7.1% | 23.1% | 78.92% |
2019 | N/A | 20.2% | 41.5% | 72.05% |
NAV & Total Return History
MXBOX - Holdings
Concentration Analysis
MXBOX | Category Low | Category High | MXBOX % Rank | |
---|---|---|---|---|
Net Assets | 310 M | 7.88 M | 75.9 B | 64.36% |
Number of Holdings | 27 | 3 | 591 | 19.15% |
Net Assets in Top 10 | 317 M | 10 M | 77.4 B | 62.23% |
Weighting of Top 10 | 76.13% | 40.6% | 144.3% | 80.11% |
Top 10 Holdings
- SP 500 INDEX FUND-INST 15.07%
- INTERNATIONAL INDEX FUND-INST 11.98%
- LARGE CAP VALUE-INST 7.81%
- MULTI-MAN LRG CAP GROWTH-INST 7.18%
- SP MID CAP 400 IND FUND-INST 6.40%
- MFS INTL VALUE FUND-INST 6.31%
- MFS INTL GROWTH FUND-INST 5.61%
- FIDELITY EMRG MKT 5.33%
- EM EQUITY FUND INST CL 5.31%
- SP 600 INDEX FUND-INST 5.12%
Asset Allocation
Weighting | Return Low | Return High | MXBOX % Rank | |
---|---|---|---|---|
Stocks | 99.51% | 0.00% | 100.10% | 63.83% |
Bonds | 0.53% | 0.00% | 9.07% | 10.11% |
Convertible Bonds | 0.29% | 0.00% | 0.93% | 3.72% |
Preferred Stocks | 0.00% | 0.00% | 0.03% | 51.06% |
Other | 0.00% | -0.01% | 3.76% | 58.51% |
Cash | 0.00% | 0.00% | 45.45% | 92.02% |
Stock Sector Breakdown
Weighting | Return Low | Return High | MXBOX % Rank | |
---|---|---|---|---|
Technology | 17.20% | 14.07% | 24.11% | 92.02% |
Financial Services | 15.40% | 12.80% | 18.83% | 40.43% |
Industrials | 12.04% | 9.14% | 12.45% | 6.91% |
Healthcare | 11.93% | 10.42% | 14.66% | 75.00% |
Consumer Cyclical | 11.36% | 8.06% | 13.35% | 42.02% |
Real Estate | 8.27% | 1.86% | 10.17% | 19.15% |
Communication Services | 6.93% | 5.69% | 10.23% | 65.96% |
Consumer Defense | 6.71% | 4.68% | 11.06% | 47.87% |
Basic Materials | 4.88% | 3.22% | 6.86% | 42.02% |
Energy | 2.90% | 2.33% | 6.54% | 93.09% |
Utilities | 2.38% | 1.90% | 8.12% | 79.79% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | MXBOX % Rank | |
---|---|---|---|---|
US | 99.51% | 0.00% | 100.10% | 63.83% |
Non US | 0.00% | 0.00% | 38.35% | 55.32% |
Bond Sector Breakdown
Weighting | Return Low | Return High | MXBOX % Rank | |
---|---|---|---|---|
Corporate | 40.61% | 0.99% | 40.61% | 1.60% |
Government | 30.27% | 4.51% | 74.03% | 63.83% |
Securitized | 23.40% | 0.00% | 32.00% | 11.17% |
Municipal | 0.40% | 0.00% | 3.03% | 19.68% |
Derivative | 0.00% | -0.01% | 1.08% | 55.85% |
Cash & Equivalents | 0.00% | 0.00% | 47.58% | 80.85% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | MXBOX % Rank | |
---|---|---|---|---|
US | 0.53% | 0.00% | 9.02% | 10.11% |
Non US | 0.00% | 0.00% | 0.17% | 51.60% |
MXBOX - Expenses
Operational Fees
MXBOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.92% | 0.01% | 16.02% | 45.21% |
Management Fee | 0.12% | 0.00% | 0.90% | 41.62% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 5.32% |
Administrative Fee | N/A | 0.01% | 0.29% | 97.73% |
Sales Fees
MXBOX 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
MXBOX 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.
MXBOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 24.00% | 1.00% | 110.00% | 63.16% |
MXBOX - Distributions
Dividend Yield Analysis
MXBOX | Category Low | Category High | MXBOX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 5.32% | 21.81% |
Dividend Distribution Analysis
MXBOX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
MXBOX | Category Low | Category High | MXBOX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.45% | -0.36% | 4.43% | 2.19% |
Capital Gain Distribution Analysis
MXBOX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Monthly | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 10, 2024 | $0.454 | CapitalGainLongTerm |
Dec 28, 2023 | $0.174 | OrdinaryDividend |
Dec 28, 2023 | $0.078 | CapitalGainLongTerm |
Sep 08, 2023 | $0.263 | OrdinaryDividend |
Jun 27, 2023 | $0.055 | OrdinaryDividend |
Dec 29, 2022 | $0.131 | OrdinaryDividend |
Dec 29, 2022 | $0.158 | CapitalGainLongTerm |
Sep 08, 2022 | $0.003 | OrdinaryDividend |
Sep 08, 2022 | $0.671 | CapitalGainLongTerm |
Jun 27, 2022 | $0.040 | OrdinaryDividend |
Sep 07, 2021 | $0.001 | OrdinaryDividend |
Sep 07, 2021 | $0.479 | CapitalGainLongTerm |
Jun 25, 2021 | $0.035 | OrdinaryDividend |
Dec 30, 2020 | $0.179 | OrdinaryDividend |
Dec 30, 2020 | $0.176 | CapitalGainLongTerm |
Sep 08, 2020 | $0.004 | OrdinaryDividend |
Sep 08, 2020 | $0.397 | CapitalGainLongTerm |
Jun 26, 2020 | $0.039 | OrdinaryDividend |
Dec 30, 2019 | $0.078 | CapitalGainLongTerm |
Dec 30, 2019 | $0.163 | OrdinaryDividend |
Sep 10, 2019 | $0.759 | CapitalGainLongTerm |
Jun 26, 2019 | $0.048 | OrdinaryDividend |
Dec 28, 2018 | $0.233 | OrdinaryDividend |
Dec 28, 2018 | $0.227 | CapitalGainLongTerm |
Sep 11, 2018 | $0.036 | ExtraDividend |
Sep 11, 2018 | $0.278 | CapitalGainLongTerm |
Jun 27, 2018 | $0.047 | OrdinaryDividend |
Dec 28, 2017 | $0.316 | OrdinaryDividend |
Dec 28, 2017 | $0.071 | CapitalGainLongTerm |
MXBOX - Fund Manager Analysis
Managers
Andrew Corwin
Start Date
Tenure
Tenure Rank
Apr 28, 2016
6.09
6.1%
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
4.09
4.1%
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 | 17.09 | 5.68 | 2.41 |