MXFLX: Great-West Lifetime 2025 Fund - MutualFunds.com
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Great-West Lifetime 2025 Svc

MXFLX - Snapshot

Vitals

  • YTD Return 7.8%
  • 3 Yr Annualized Return 10.0%
  • 5 Yr Annualized Return 9.6%
  • Net Assets $1.72 B
  • Holdings in Top 10 65.5%

52 WEEK LOW AND HIGH

$16.59
$14.02
$16.64

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.94%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 28.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Theme
  • Fund Type Open End Mutual Fund
  • Investment Style Target-Date 2025

Compare MXFLX to Popular Target-Date 2025 Funds

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$29.57

-0.30%

$51.72 B

1.55%

$0.46

7.72%

0.09%

$23.18

-0.34%

$44.77 B

1.53%

$0.36

7.61%

0.13%

$16.57

-0.24%

$32.21 B

1.56%

$0.26

7.67%

0.67%

$16.09

-0.37%

$32.10 B

1.00%

$0.16

4.14%

0.63%

$21.19

-0.38%

$17.15 B

1.18%

$0.25

9.40%

0.61%

MXFLX - Profile

Distributions

  • YTD Total Return 7.8%
  • 3 Yr Annualized Total Return 10.0%
  • 5 Yr Annualized Total Return 9.6%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 1.74%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Great-West Lifetime 2025 Fund
  • Fund Family Name
    Great-West Funds
  • Inception Date
    May 01, 2009
  • 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, 2025 (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.


MXFLX - Performance

Return Ranking - Trailing

Period MXFLX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.8% 2.9% 10.1% 28.81%
1 Yr 22.7% 8.9% 27.6% 37.24%
3 Yr 10.0%* 3.5% 12.3% 57.73%
5 Yr 9.6%* 4.9% 11.9% 59.57%
10 Yr 8.1%* 5.2% 9.5% 46.21%

* Annualized

Return Ranking - Calendar

Period MXFLX Return Category Return Low Category Return High Rank in Category (%)
2020 7.4% -8.5% 13.1% 60.27%
2019 10.1% 4.2% 17.0% 77.61%
2018 -13.1% -21.3% -5.3% 73.86%
2017 5.9% -36.9% 14.4% 89.09%
2016 6.3% -4.6% 6.9% 2.05%

Total Return Ranking - Trailing

Period MXFLX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.8% 2.9% 10.1% 28.81%
1 Yr 22.7% 2.7% 27.6% 33.94%
3 Yr 10.0%* 1.9% 12.3% 53.47%
5 Yr 9.6%* 3.8% 11.9% 58.05%
10 Yr 8.1%* 4.6% 9.5% 45.38%

* Annualized

Total Return Ranking - Calendar

Period MXFLX Return Category Return Low Category Return High Rank in Category (%)
2020 7.4% -8.5% 13.1% 60.27%
2019 10.1% 4.2% 17.0% 77.61%
2018 -10.5% -19.8% -3.2% 75.57%
2017 5.9% -36.9% 18.4% 95.76%
2016 6.3% -2.6% 9.5% 49.32%

NAV & Total Return History


MXFLX - Holdings

Concentration Analysis

MXFLX Category Low Category High MXFLX % Rank
Net Assets 1.72 B 160 K 51.7 B 27.94%
Number of Holdings 27 2 611 29.55%
Net Assets in Top 10 1.13 B 96.9 K 51.1 B 33.20%
Weighting of Top 10 65.54% 42.2% 100.0% 81.86%

Top 10 Holdings

  1. Great-West Bond Index Institutional 10.45%
  2. Great-West S&P 500® Index Institutional 9.89%
  3. Great-West Infl-Protd Secs Instl 7.53%
  4. Great West Life & Annuity Ins Co - 6.94%
  5. Great-West International Index Instl 6.34%
  6. Great-West Large Cap Value Instl 5.44%
  7. Great-West Core Bond Instl 5.14%
  8. Great-West Global Bond Institutional 5.05%
  9. Great-West Large Cap Growth Instl 4.44%
  10. Great-West Multi-Sector Bond Instl 4.33%

Asset Allocation

Weighting Return Low Return High MXFLX % Rank
Stocks
53.84% 28.58% 65.27% 42.51%
Bonds
37.33% 5.74% 100.64% 56.68%
Other
6.98% -1.14% 53.86% 8.50%
Convertible Bonds
1.18% 0.01% 3.82% 9.31%
Cash
0.42% -60.58% 31.92% 93.12%
Preferred Stocks
0.25% 0.00% 0.80% 9.31%

Stock Sector Breakdown

Weighting Return Low Return High MXFLX % Rank
Technology
16.25% 14.36% 21.95% 89.47%
Financial Services
14.75% 12.49% 18.85% 68.02%
Industrials
11.89% 7.82% 14.93% 23.48%
Healthcare
11.47% 8.80% 14.48% 70.45%
Consumer Cyclical
11.40% 8.42% 14.69% 72.87%
Real Estate
11.15% 1.83% 13.84% 3.64%
Communication Services
6.85% 6.06% 10.68% 95.55%
Consumer Defense
6.56% 4.82% 11.29% 45.34%
Basic Materials
4.76% 2.91% 7.12% 40.89%
Utilities
2.50% 0.40% 6.18% 55.87%
Energy
2.41% 1.87% 5.41% 94.74%

Stock Geographic Breakdown

Weighting Return Low Return High MXFLX % Rank
US
36.05% 17.17% 47.35% 35.22%
Non US
17.79% 7.51% 29.61% 58.30%

Bond Sector Breakdown

Weighting Return Low Return High MXFLX % Rank
Corporate
38.95% 0.85% 51.93% 17.00%
Government
35.45% 16.12% 93.39% 55.87%
Securitized
23.93% 0.00% 37.90% 22.67%
Cash & Equivalents
1.07% 0.77% 35.16% 97.98%
Municipal
0.53% 0.00% 18.02% 18.62%
Derivative
0.06% 0.00% 22.06% 55.87%

Bond Geographic Breakdown

Weighting Return Low Return High MXFLX % Rank
US
31.73% 5.63% 62.02% 66.80%
Non US
5.60% -35.21% 76.90% 46.15%

MXFLX - Expenses

Operational Fees

MXFLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.94% 0.06% 1.77% 19.51%
Management Fee 0.12% 0.00% 0.79% 38.43%
12b-1 Fee 0.10% 0.00% 1.00% 21.95%
Administrative Fee N/A 0.01% 0.30% 93.70%

Sales Fees

MXFLX 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

MXFLX 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.

MXFLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 28.00% 1.00% 161.00% 35.29%

MXFLX - Distributions

Dividend Yield Analysis

MXFLX Category Low Category High MXFLX % Rank
Dividend Yield 1.04% 0.00% 0.13% 20.24%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

MXFLX Category Low Category High MXFLX % Rank
Net Income Ratio 1.74% -0.13% 5.03% 55.19%

Capital Gain Distribution Analysis

MXFLX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Semi-Annually Annually

Dividend Payout History

View More +

MXFLX - Fund Manager Analysis

Managers

Andrew Corwin


Start Date

Tenure

Tenure Rank

May 01, 2014

7.17

7.2%

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

3.17

3.2%

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
0.09 16.67 5.06 1.5