Empower Lifetime 2015 Fund
Name
As of 05/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.2%
1 yr return
4.8%
3 Yr Avg Return
-2.6%
5 Yr Avg Return
N/A
Net Assets
$492 M
Holdings in Top 10
73.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.47%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 25.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MXNYX - Profile
Distributions
- YTD Total Return 1.2%
- 3 Yr Annualized Total Return -2.6%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Semi-Monthly
- Net Income Ratio 2.45%
- Dividend Yield 6.7%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameEmpower Lifetime 2015 Fund
-
Fund Family NameGreat-West Funds
-
Inception DateMay 01, 2015
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAndrew Corwin
Fund Description
MXNYX - Performance
Return Ranking - Trailing
Period | MXNYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.2% | -0.3% | 4.7% | 28.97% |
1 Yr | 4.8% | 3.1% | 15.7% | 99.07% |
3 Yr | -2.6%* | -2.7% | 2.8% | 100.00% |
5 Yr | N/A* | 2.9% | 5.9% | 97.67% |
10 Yr | N/A* | 3.7% | 5.5% | 26.98% |
* Annualized
Return Ranking - Calendar
Period | MXNYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.1% | 2.1% | 17.4% | 100.00% |
2022 | -22.8% | -44.4% | -13.7% | 84.76% |
2021 | -4.2% | -4.2% | 4.8% | 100.00% |
2020 | 5.6% | -2.7% | 10.1% | 53.68% |
2019 | N/A | -1.5% | 13.9% | 100.00% |
Total Return Ranking - Trailing
Period | MXNYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.2% | -0.3% | 4.7% | 28.97% |
1 Yr | 4.8% | 3.1% | 15.7% | 99.07% |
3 Yr | -2.6%* | -2.7% | 2.8% | 100.00% |
5 Yr | N/A* | 2.9% | 5.9% | 97.67% |
10 Yr | N/A* | 3.7% | 5.5% | 25.40% |
* Annualized
Total Return Ranking - Calendar
Period | MXNYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.7% | 7.7% | 19.9% | 100.00% |
2022 | -12.0% | -21.5% | -10.2% | 21.90% |
2021 | 0.9% | 0.9% | 12.7% | 100.00% |
2020 | 11.5% | 7.8% | 14.7% | 56.84% |
2019 | N/A | 13.6% | 19.9% | 95.06% |
NAV & Total Return History
MXNYX - Holdings
Concentration Analysis
MXNYX | Category Low | Category High | MXNYX % Rank | |
---|---|---|---|---|
Net Assets | 492 M | 4.6 M | 5.49 B | 37.38% |
Number of Holdings | 27 | 6 | 568 | 43.93% |
Net Assets in Top 10 | 364 M | 3.12 M | 3.99 B | 37.38% |
Weighting of Top 10 | 73.47% | 55.5% | 100.0% | 55.66% |
Top 10 Holdings
- GUARANTEED FUNDING ACCOUNT 13.40%
- INFL-PROTECT SEC FUND INST CL 13.37%
- BOND INDEX FUND-INST 10.21%
- SP 500 INDEX FUND-INST 7.86%
- SHORT DURATION BOND FUND-INST 5.75%
- TEMPLETON GBL BOND FUND-INST 5.47%
- FEDERATED BOND FUND-INST 5.02%
- INTERNATIONAL INDEX FUND-INST 4.20%
- LARGE CAP VALUE-INST 4.10%
- LOOMIS SAYLES BOND INST 4.08%
Asset Allocation
Weighting | Return Low | Return High | MXNYX % Rank | |
---|---|---|---|---|
Stocks | 86.63% | 0.00% | 100.00% | 95.33% |
Bonds | 13.40% | 0.00% | 75.98% | 4.67% |
Convertible Bonds | 1.43% | 0.00% | 3.41% | 3.74% |
Preferred Stocks | 0.00% | 0.00% | 0.01% | 52.34% |
Other | 0.00% | -0.05% | 2.69% | 66.36% |
Cash | 0.00% | 0.00% | 10.02% | 97.20% |
Stock Sector Breakdown
Weighting | Return Low | Return High | MXNYX % Rank | |
---|---|---|---|---|
Technology | 16.58% | 5.66% | 22.35% | 83.18% |
Financial Services | 14.39% | 6.12% | 19.30% | 72.90% |
Real Estate | 13.13% | 1.86% | 17.94% | 7.48% |
Healthcare | 11.73% | 3.88% | 15.29% | 56.07% |
Industrials | 11.29% | 3.87% | 12.81% | 37.38% |
Consumer Cyclical | 10.80% | 4.10% | 13.15% | 54.21% |
Communication Services | 6.72% | 1.23% | 9.99% | 73.83% |
Consumer Defense | 6.07% | 3.06% | 9.65% | 56.07% |
Basic Materials | 4.23% | 1.78% | 7.69% | 69.16% |
Energy | 2.63% | 1.93% | 8.89% | 89.72% |
Utilities | 2.42% | 1.18% | 5.23% | 61.68% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | MXNYX % Rank | |
---|---|---|---|---|
US | 86.63% | 0.00% | 100.00% | 95.33% |
Non US | 0.00% | 0.00% | 7.54% | 57.94% |
Bond Sector Breakdown
Weighting | Return Low | Return High | MXNYX % Rank | |
---|---|---|---|---|
Government | 37.38% | 20.20% | 99.50% | 73.83% |
Corporate | 37.27% | 0.01% | 46.51% | 19.63% |
Securitized | 23.27% | 0.00% | 24.66% | 5.61% |
Municipal | 0.37% | 0.00% | 0.95% | 18.69% |
Derivative | 0.00% | -0.05% | 0.12% | 62.62% |
Cash & Equivalents | 0.00% | 0.00% | 10.90% | 79.44% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | MXNYX % Rank | |
---|---|---|---|---|
US | 13.40% | 0.00% | 75.98% | 4.67% |
Non US | 0.00% | 0.00% | 0.24% | 52.34% |
MXNYX - Expenses
Operational Fees
MXNYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.47% | 0.06% | 25.51% | 62.26% |
Management Fee | 0.12% | 0.00% | 0.58% | 39.25% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 10.42% |
Administrative Fee | N/A | 0.01% | 0.28% | 3.15% |
Sales Fees
MXNYX 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% | 1.00% | N/A |
Trading Fees
MXNYX 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.
MXNYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 25.00% | 0.00% | 61.00% | 29.81% |
MXNYX - Distributions
Dividend Yield Analysis
MXNYX | Category Low | Category High | MXNYX % Rank | |
---|---|---|---|---|
Dividend Yield | 6.72% | 0.00% | 7.68% | 3.74% |
Dividend Distribution Analysis
MXNYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Monthly | SemiAnnual |
Net Income Ratio Analysis
MXNYX | Category Low | Category High | MXNYX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.45% | 0.02% | 3.98% | 6.67% |
Capital Gain Distribution Analysis
MXNYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Monthly | Annually | Semi-Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 29, 2023 | $0.247 | OrdinaryDividend |
Sep 11, 2023 | $0.028 | OrdinaryDividend |
Jun 29, 2023 | $0.143 | OrdinaryDividend |
Dec 30, 2022 | $0.150 | OrdinaryDividend |
Jun 28, 2022 | $0.131 | OrdinaryDividend |
Jun 28, 2021 | $0.097 | OrdinaryDividend |
Dec 31, 2020 | $0.149 | OrdinaryDividend |
Jun 29, 2020 | $0.087 | OrdinaryDividend |
Dec 31, 2019 | $0.260 | OrdinaryDividend |
Sep 11, 2019 | $0.551 | OrdinaryDividend |
Jun 27, 2019 | $0.121 | OrdinaryDividend |
Jun 28, 2018 | $0.130 | OrdinaryDividend |
MXNYX - Fund Manager Analysis
Managers
Andrew Corwin
Start Date
Tenure
Tenure Rank
May 01, 2014
8.09
8.1%
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 |
---|---|---|---|
0.48 | 16.18 | 5.67 | 2.41 |