MXRLX: Great-West Lifetime 2045 Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$15.66

-

1.07%

$0.17

1.02%

Vitals

YTD Return

7.7%

1 yr return

28.5%

3 Yr Avg Return

12.1%

5 Yr Avg Return

12.4%

Net Assets

$1.06 B

Holdings in Top 10

74.0%

52 WEEK LOW AND HIGH

$15.78
$12.52
$16.72

Expenses

OPERATING FEES

Expense Ratio 1.02%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 23.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Target-Date 2045


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$15.66

-

1.07%

$0.17

1.02%

MXRLX - Profile

Distributions

  • YTD Total Return 7.7%
  • 3 Yr Annualized Total Return 12.1%
  • 5 Yr Annualized Total Return 12.4%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 1.69%
DIVIDENDS
  • Dividend Yield 1.1%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Great-West Lifetime 2045 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, 2045 (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.


MXRLX - Performance

Return Ranking - Trailing

Period MXRLX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.7% 3.4% 16.2% 93.89%
1 Yr 28.5% 20.8% 31.0% 34.04%
3 Yr 12.1%* 9.9% 15.4% 83.93%
5 Yr 12.4%* 10.8% 14.8% 79.37%
10 Yr 11.1%* 9.1% 13.0% 54.40%

* Annualized

Return Ranking - Calendar

Period MXRLX Return Category Return Low Category Return High Rank in Category (%)
2020 7.1% 1.6% 15.5% 92.17%
2019 12.7% 5.3% 23.0% 78.28%
2018 -21.7% -27.7% -6.9% 95.38%
2017 13.9% -18.3% 20.0% 69.14%
2016 7.6% -4.8% 7.7% 3.50%

Total Return Ranking - Trailing

Period MXRLX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.7% 3.4% 16.2% 93.89%
1 Yr 28.5% 15.0% 31.0% 29.03%
3 Yr 12.1%* 7.8% 15.4% 77.18%
5 Yr 12.4%* 9.7% 14.8% 74.29%
10 Yr 11.1%* 9.1% 13.0% 52.03%

* Annualized

Total Return Ranking - Calendar

Period MXRLX Return Category Return Low Category Return High Rank in Category (%)
2020 7.1% 1.6% 15.5% 92.17%
2019 12.7% 5.3% 23.0% 78.28%
2018 -18.1% -23.9% -5.5% 87.28%
2017 13.9% -18.3% 26.2% 94.44%
2016 7.6% -2.6% 12.3% 40.56%

NAV & Total Return History


MXRLX - Holdings

Concentration Analysis

MXRLX Category Low Category High MXRLX % Rank
Net Assets 1.06 B 433 K 43.8 B 36.36%
Number of Holdings 27 2 534 22.50%
Net Assets in Top 10 784 M 197 K 43.2 B 38.75%
Weighting of Top 10 74.00% 38.3% 100.0% 76.92%

Top 10 Holdings

  1. Great-West S&P 500® Index Institutional 14.94%
  2. Great-West International Index Instl 11.84%
  3. Great-West Large Cap Value Instl 8.35%
  4. Great-West Large Cap Growth Instl 6.57%
  5. Great-West International Value Instl 6.53%
  6. Great-West S&P Mid Cap 400® Index Instl 6.38%
  7. Great-West International Growth Instl 5.35%
  8. Great-West S&P SmallCap 600® Index Instl 4.98%
  9. Great-West Emerging Markets Equity Inst 4.52%
  10. Fidelity® Emerging Markets Idx 4.52%

Asset Allocation

Weighting Return Low Return High MXRLX % Rank
Stocks
89.55% 64.89% 101.68% 26.25%
Bonds
8.96% 0.09% 70.15% 41.25%
Other
0.67% -2.78% 20.82% 21.25%
Convertible Bonds
0.32% 0.00% 1.43% 3.75%
Cash
0.29% -79.67% 27.69% 92.92%
Preferred Stocks
0.20% 0.00% 0.38% 9.58%

Stock Sector Breakdown

Weighting Return Low Return High MXRLX % Rank
Technology
16.66% 14.96% 22.41% 92.08%
Financial Services
15.34% 12.91% 18.39% 36.25%
Industrials
12.30% 9.55% 14.78% 7.50%
Consumer Cyclical
11.74% 8.99% 15.07% 62.50%
Healthcare
11.57% 9.78% 14.89% 78.33%
Real Estate
8.38% 1.78% 9.61% 13.33%
Communication Services
7.00% 7.00% 11.20% 98.75%
Consumer Defense
6.91% 4.26% 10.93% 13.33%
Basic Materials
5.12% 3.18% 5.69% 20.42%
Energy
2.54% 1.75% 4.15% 80.00%
Utilities
2.45% 0.40% 6.27% 55.42%

Stock Geographic Breakdown

Weighting Return Low Return High MXRLX % Rank
US
55.56% 30.69% 68.78% 48.75%
Non US
33.99% 18.25% 46.42% 35.00%

Bond Sector Breakdown

Weighting Return Low Return High MXRLX % Rank
Corporate
40.54% 0.97% 65.02% 14.17%
Government
33.20% 0.09% 70.42% 36.67%
Securitized
22.80% 0.00% 29.46% 14.17%
Cash & Equivalents
3.01% 0.91% 70.45% 97.50%
Municipal
0.39% 0.00% 31.31% 25.42%
Derivative
0.07% 0.00% 33.66% 51.67%

Bond Geographic Breakdown

Weighting Return Low Return High MXRLX % Rank
US
7.63% -0.23% 52.17% 40.00%
Non US
1.33% -29.37% 17.98% 43.75%

MXRLX - Expenses

Operational Fees

MXRLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.02% 0.06% 1.87% 17.43%
Management Fee 0.12% 0.00% 0.90% 38.84%
12b-1 Fee 0.10% 0.00% 1.00% 21.49%
Administrative Fee N/A 0.01% 0.30% 90.05%

Sales Fees

MXRLX 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

MXRLX 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.

MXRLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 23.00% 0.40% 115.00% 39.73%

MXRLX - Distributions

Dividend Yield Analysis

MXRLX Category Low Category High MXRLX % Rank
Dividend Yield 1.07% 0.00% 0.14% 28.10%

Dividend Distribution Analysis

MXRLX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Semi-Annually Semi-Annually

Net Income Ratio Analysis

MXRLX Category Low Category High MXRLX % Rank
Net Income Ratio 1.69% -0.25% 6.89% 31.22%

Capital Gain Distribution Analysis

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

Dividend Payout History

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MXRLX - Fund Manager Analysis

Managers

Andrew Corwin


Start Date

Tenure

Tenure Rank

May 01, 2014

7.34

7.3%

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 16.84 4.98 1.67