MXLLX: Great-West Lifetime 2035 Fund - MutualFunds.com
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Great-West Lifetime 2035 Svc

MXLLX - Snapshot

Vitals

  • YTD Return 10.4%
  • 3 Yr Annualized Return 11.6%
  • 5 Yr Annualized Return 11.7%
  • Net Assets $1.66 B
  • Holdings in Top 10 65.0%

52 WEEK LOW AND HIGH

$16.42
$13.18
$16.50

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.99%

SALES FEES

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

BROKERAGE FEES

  • Turnover 24.00%

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 2035

Compare MXLLX to Popular Target-Date 2035 Funds

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$31.57

-0.44%

$50.07 B

1.53%

$0.48

9.89%

0.09%

$27.69

-0.47%

$41.16 B

1.47%

$0.41

9.79%

0.14%

$19.70

-0.40%

$32.13 B

0.89%

$0.18

10.36%

0.70%

$17.65

-0.62%

$29.69 B

-

$0.18

6.52%

0.72%

$23.75

-0.50%

$14.50 B

0.84%

$0.20

11.82%

0.59%

MXLLX - Profile

Distributions

  • YTD Total Return 10.4%
  • 3 Yr Annualized Total Return 11.6%
  • 5 Yr Annualized Total Return 11.7%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 1.78%
DIVIDENDS
  • Dividend Yield 1.1%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Great-West Lifetime 2035 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, 2035 (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.


MXLLX - Performance

Return Ranking - Trailing

Period MXLLX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.4% 3.9% 13.0% 35.96%
1 Yr 30.7% 19.3% 37.2% 42.86%
3 Yr 11.6%* 7.2% 14.2% 75.12%
5 Yr 11.7%* 8.5% 14.5% 66.85%
10 Yr 9.4%* 7.3% 11.2% 43.65%

* Annualized

Return Ranking - Calendar

Period MXLLX Return Category Return Low Category Return High Rank in Category (%)
2020 7.3% 2.1% 14.3% 85.65%
2019 12.1% 4.7% 21.5% 71.72%
2018 -17.5% -26.8% 0.0% 82.18%
2017 8.4% -21.9% 18.2% 90.80%
2016 7.1% -5.2% 8.1% 5.56%

Total Return Ranking - Trailing

Period MXLLX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.4% 3.9% 13.0% 35.96%
1 Yr 30.7% 12.5% 37.2% 37.38%
3 Yr 11.6%* 5.1% 14.2% 68.88%
5 Yr 11.7%* 7.2% 14.5% 63.69%
10 Yr 9.4%* 7.0% 11.2% 41.94%

* Annualized

Total Return Ranking - Calendar

Period MXLLX Return Category Return Low Category Return High Rank in Category (%)
2020 7.3% 2.1% 14.3% 85.65%
2019 12.1% 4.7% 21.5% 71.72%
2018 -14.1% -22.1% 0.0% 81.03%
2017 8.4% -21.9% 24.6% 95.71%
2016 7.1% -3.2% 11.1% 45.83%

NAV & Total Return History


MXLLX - Holdings

Concentration Analysis

MXLLX Category Low Category High MXLLX % Rank
Net Assets 1.66 B 226 K 50.1 B 29.71%
Number of Holdings 27 2 538 28.03%
Net Assets in Top 10 1.08 B 128 K 49.5 B 36.40%
Weighting of Top 10 64.96% 39.7% 100.0% 90.38%

Top 10 Holdings

  1. Great-West S&P 500® Index Institutional 13.10%
  2. Great-West International Index Instl 9.33%
  3. Great-West Large Cap Value Instl 7.27%
  4. Great-West Bond Index Institutional 7.21%
  5. Great-West Large Cap Growth Instl 5.82%
  6. Great-West S&P Mid Cap 400® Index Instl 5.59%
  7. Great-West International Value Instl 5.15%
  8. Great-West International Growth Instl 4.21%
  9. Great-West S&P SmallCap 600® Index Instl 3.74%
  10. Great-West Core Bond Instl 3.55%

Asset Allocation

Weighting Return Low Return High MXLLX % Rank
Stocks
74.17% 46.39% 86.59% 42.26%
Bonds
21.76% -3.96% 87.30% 53.97%
Other
2.75% -2.22% 39.50% 14.64%
Convertible Bonds
0.72% 0.00% 2.30% 3.77%
Cash
0.35% -51.21% 43.75% 92.47%
Preferred Stocks
0.23% 0.00% 0.72% 12.13%

Stock Sector Breakdown

Weighting Return Low Return High MXLLX % Rank
Technology
16.55% 14.71% 21.42% 90.38%
Financial Services
15.15% 12.32% 18.82% 53.97%
Industrials
12.17% 8.85% 14.87% 14.23%
Consumer Cyclical
11.64% 8.52% 15.03% 71.97%
Healthcare
11.59% 8.75% 14.59% 68.62%
Real Estate
9.22% 1.83% 9.61% 3.77%
Communication Services
6.96% 6.96% 11.03% 98.74%
Consumer Defense
6.78% 4.49% 11.28% 34.31%
Basic Materials
4.97% 2.97% 5.86% 31.38%
Energy
2.49% 1.88% 4.27% 84.10%
Utilities
2.48% 0.40% 6.18% 53.56%

Stock Geographic Breakdown

Weighting Return Low Return High MXLLX % Rank
US
47.82% 26.11% 62.57% 44.77%
Non US
26.35% 15.52% 39.81% 48.95%

Bond Sector Breakdown

Weighting Return Low Return High MXLLX % Rank
Corporate
39.78% 0.82% 58.85% 9.21%
Government
34.58% 11.12% 66.54% 51.46%
Securitized
23.58% 0.00% 34.75% 20.08%
Cash & Equivalents
1.53% 1.07% 47.24% 97.07%
Municipal
0.46% 0.00% 15.44% 25.52%
Derivative
0.07% 0.00% 29.54% 55.23%

Bond Geographic Breakdown

Weighting Return Low Return High MXLLX % Rank
US
18.52% 2.56% 59.37% 51.05%
Non US
3.24% -48.95% 45.50% 44.35%

MXLLX - Expenses

Operational Fees

MXLLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.99% 0.06% 1.82% 18.49%
Management Fee 0.12% 0.00% 0.85% 38.74%
12b-1 Fee 0.10% 0.00% 1.00% 21.67%
Administrative Fee N/A 0.01% 0.30% 89.92%

Sales Fees

MXLLX 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

MXLLX 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.

MXLLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 24.00% 2.00% 95.00% 27.23%

MXLLX - Distributions

Dividend Yield Analysis

MXLLX Category Low Category High MXLLX % Rank
Dividend Yield 1.10% 0.00% 0.14% 1.67%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

MXLLX Category Low Category High MXLLX % Rank
Net Income Ratio 1.78% -0.06% 6.16% 39.51%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

MXLLX - 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 4.99 1.5