MXBOX: Great-West Lifetime 2050 Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$13.45

-

1.57%

$0.21

0.92%

Vitals

YTD Return

8.7%

1 yr return

29.3%

3 Yr Avg Return

12.3%

5 Yr Avg Return

12.6%

Net Assets

$192 M

Holdings in Top 10

75.8%

52 WEEK LOW AND HIGH

$13.55
$10.69
$14.25

Expenses

OPERATING FEES

Expense Ratio 0.92%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 31.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Target-Date 2050


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$13.45

-

1.57%

$0.21

0.92%

MXBOX - Profile

Distributions

  • YTD Total Return 8.7%
  • 3 Yr Annualized Total Return 12.3%
  • 5 Yr Annualized Total Return 12.6%
  • Capital Gain Distribution Frequency Semi-Monthly
  • Net Income Ratio 5.04%
DIVIDENDS
  • Dividend Yield 1.6%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Great-West Lifetime 2050 Fund
  • Fund Family Name
    Great-West Funds
  • Inception Date
    Apr 29, 2016
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Andrew Corwin

Fund Description

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, 2050 (which is assumed to be at age 65). It is designed for investors who plan to withdraw the value of their account in the fund gradually after retirement. While the fund is non-diversified, it invests in diversified underlying holdings.


MXBOX - Performance

Return Ranking - Trailing

Period MXBOX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.7% -10.8% 16.3% 96.77%
1 Yr 29.3% 22.4% 32.0% 25.56%
3 Yr 12.3%* 10.4% 15.5% 83.49%
5 Yr 12.6%* 10.7% 15.0% 78.89%
10 Yr N/A* 9.4% 13.1% N/A

* Annualized

Return Ranking - Calendar

Period MXBOX Return Category Return Low Category Return High Rank in Category (%)
2020 6.5% 2.3% 15.5% 92.68%
2019 14.7% 6.3% 23.2% 70.65%
2018 -16.8% -25.1% -7.4% 69.10%
2017 14.5% -20.0% 20.1% 73.49%
2016 N/A -1.7% 8.2% N/A

Total Return Ranking - Trailing

Period MXBOX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.7% -10.8% 16.3% 96.77%
1 Yr 29.3% 16.9% 32.0% 22.27%
3 Yr 12.3%* 8.7% 15.5% 75.60%
5 Yr 12.6%* 10.2% 15.0% 72.47%
10 Yr N/A* 9.4% 13.1% N/A

* Annualized

Total Return Ranking - Calendar

Period MXBOX Return Category Return Low Category Return High Rank in Category (%)
2020 6.5% 2.3% 15.5% 92.68%
2019 14.7% 6.3% 23.2% 70.65%
2018 -14.6% -25.1% -5.6% 70.22%
2017 14.5% -20.0% 26.5% 90.36%
2016 N/A 0.6% 11.1% N/A

NAV & Total Return History


MXBOX - Holdings

Concentration Analysis

MXBOX Category Low Category High MXBOX % Rank
Net Assets 192 M 216 K 35.6 B 63.04%
Number of Holdings 26 4 530 21.05%
Net Assets in Top 10 138 M 162 K 35.2 B 68.42%
Weighting of Top 10 75.84% 38.9% 100.0% 83.82%

Top 10 Holdings

  1. Great-West S&P 500® Index Institutional 14.79%
  2. Great-West International Index Instl 12.43%
  3. Great-West Large Cap Value Instl 8.30%
  4. Great-West International Value Instl 6.84%
  5. Great-West Large Cap Growth Instl 6.45%
  6. Great-West S&P Mid Cap 400® Index Instl 6.31%
  7. Great-West International Growth Instl 5.60%
  8. Great-West S&P SmallCap 600® Index Instl 5.29%
  9. Great-West Emerging Markets Equity Inst 4.92%
  10. Fidelity® Emerging Markets Idx 4.91%

Asset Allocation

Weighting Return Low Return High MXBOX % Rank
Stocks
91.76% 66.88% 109.19% 25.44%
Bonds
7.12% -2.32% 72.31% 45.18%
Other
0.37% -2.82% 7.65% 32.46%
Cash
0.29% -89.24% 28.32% 94.30%
Convertible Bonds
0.26% 0.00% 0.98% 3.95%
Preferred Stocks
0.20% 0.00% 0.39% 17.98%

Stock Sector Breakdown

Weighting Return Low Return High MXBOX % Rank
Technology
16.63% 14.98% 22.38% 92.98%
Financial Services
15.37% 12.88% 18.41% 40.35%
Industrials
12.31% 9.62% 14.80% 9.65%
Consumer Cyclical
11.73% 9.03% 15.03% 71.05%
Healthcare
11.50% 9.77% 15.00% 84.21%
Real Estate
8.36% 1.78% 9.63% 14.91%
Communication Services
6.99% 6.99% 11.19% 100.00%
Consumer Defense
6.95% 4.26% 10.98% 15.35%
Basic Materials
5.18% 3.26% 5.78% 18.42%
Energy
2.55% 1.74% 4.15% 80.26%
Utilities
2.44% 0.40% 6.32% 56.14%

Stock Geographic Breakdown

Weighting Return Low Return High MXBOX % Rank
US
55.81% 31.97% 71.37% 58.77%
Non US
35.95% 19.16% 49.01% 25.88%

Bond Sector Breakdown

Weighting Return Low Return High MXBOX % Rank
Corporate
40.77% 0.22% 63.05% 15.79%
Government
32.58% 0.13% 78.66% 29.39%
Securitized
22.49% 0.00% 37.83% 13.60%
Cash & Equivalents
3.74% 1.05% 88.12% 98.68%
Municipal
0.35% 0.00% 26.51% 25.00%
Derivative
0.07% 0.00% 34.72% 53.07%

Bond Geographic Breakdown

Weighting Return Low Return High MXBOX % Rank
US
6.07% -2.54% 52.84% 48.25%
Non US
1.05% -30.06% 19.47% 51.75%

MXBOX - Expenses

Operational Fees

MXBOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.92% 0.06% 1.89% 25.33%
Management Fee 0.12% 0.00% 0.92% 41.41%
12b-1 Fee 0.00% 0.00% 1.00% 16.94%
Administrative Fee N/A 0.01% 0.30% 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 31.00% 2.16% 110.00% 64.81%

MXBOX - Distributions

Dividend Yield Analysis

MXBOX Category Low Category High MXBOX % Rank
Dividend Yield 1.57% 0.00% 0.14% 89.13%

Dividend Distribution Analysis

MXBOX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Semi-Annually Annually

Net Income Ratio Analysis

MXBOX Category Low Category High MXBOX % Rank
Net Income Ratio 5.04% -0.21% 6.88% 2.40%

Capital Gain Distribution Analysis

MXBOX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Monthly Annually Semi-Monthly Semi-Annually

Dividend Payout History

View More +

MXBOX - Fund Manager Analysis

Managers

Andrew Corwin


Start Date

Tenure

Tenure Rank

Apr 28, 2016

5.35

5.4%

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

3.34

3.3%

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
0.07 16.34 5.05 1.67