Great-West Lifetime 2050 L
Name
As of 04/22/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$268 M
Holdings in Top 10
75.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.72%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 24.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/22/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MXBRX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Semi-Monthly
- Net Income Ratio 11.75%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameGreat-West Lifetime 2050 Fund
-
Fund Family NameGreat-West Funds
-
Inception DateApr 28, 2016
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerAndrew Corwin
Fund Description
MXBRX - Performance
Return Ranking - Trailing
Period | MXBRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 3.6% | 13.7% | 0.47% |
1 Yr | N/A | -58.5% | 5.5% | 0.49% |
3 Yr | N/A* | -23.3% | 8.0% | 43.24% |
5 Yr | N/A* | -13.5% | 5.5% | 60.36% |
10 Yr | N/A* | -2.1% | 6.4% | N/A |
* Annualized
Return Ranking - Calendar
Period | MXBRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.5% | -10.4% | 0.49% |
2022 | 5.1% | -4.0% | 9.7% | 70.31% |
2021 | 7.5% | 1.3% | 4.9% | 94.44% |
2020 | 14.7% | 1.8% | 5.4% | 73.99% |
2019 | -16.7% | -5.4% | -1.5% | 73.08% |
Total Return Ranking - Trailing
Period | MXBRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 3.6% | 13.7% | 0.47% |
1 Yr | N/A | -58.5% | 5.5% | 0.49% |
3 Yr | N/A* | -23.3% | 8.0% | 43.24% |
5 Yr | N/A* | -13.5% | 5.5% | 52.66% |
10 Yr | N/A* | -0.2% | 7.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | MXBRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.5% | -10.4% | 0.49% |
2022 | 8.8% | -4.0% | 9.7% | 99.48% |
2021 | 13.3% | 1.3% | 4.9% | 89.44% |
2020 | 30.8% | 1.8% | 5.4% | 24.86% |
2019 | -10.6% | -5.4% | -1.1% | 98.08% |
NAV & Total Return History
MXBRX - Holdings
Concentration Analysis
MXBRX | Category Low | Category High | MXBRX % Rank | |
---|---|---|---|---|
Net Assets | 268 M | 1.5 M | 50.8 B | 60.98% |
Number of Holdings | 27 | 4 | 560 | 22.44% |
Net Assets in Top 10 | 152 M | 606 K | 50.2 B | 65.37% |
Weighting of Top 10 | 75.39% | 38.4% | 100.0% | 77.35% |
Top 10 Holdings
- Great-West S&P 500® Index Institutional 14.73%
- Great-West International Index Instl 12.48%
- Great-West Large Cap Value Instl 8.04%
- Great-West International Value Instl 6.87%
- Great-West Large Cap Growth Instl 6.70%
- Great-West S&P Mid Cap 400® Index Instl 6.35%
- Great-West International Growth Instl 5.62%
- Great-West S&P SmallCap 600® Index Instl 5.24%
- Fidelity® Emerging Markets Idx 4.69%
- Great-West Emerging Markets Equity Inst 4.68%
Asset Allocation
Weighting | Return Low | Return High | MXBRX % Rank | |
---|---|---|---|---|
Stocks | 91.57% | 0.00% | 96.93% | 29.76% |
Bonds | 7.17% | 0.89% | 73.19% | 51.71% |
Other | 0.42% | -1.07% | 18.05% | 23.41% |
Cash | 0.32% | -6.28% | 23.99% | 85.37% |
Convertible Bonds | 0.29% | 0.00% | 0.93% | 3.41% |
Preferred Stocks | 0.23% | 0.00% | 0.36% | 9.76% |
Stock Sector Breakdown
Weighting | Return Low | Return High | MXBRX % Rank | |
---|---|---|---|---|
Technology | 17.20% | 14.07% | 24.11% | 92.12% |
Financial Services | 15.40% | 12.80% | 18.83% | 39.90% |
Industrials | 12.04% | 9.14% | 12.45% | 7.39% |
Healthcare | 11.93% | 10.42% | 14.66% | 75.37% |
Consumer Cyclical | 11.36% | 8.06% | 13.35% | 42.36% |
Real Estate | 8.27% | 1.86% | 10.17% | 17.73% |
Communication Services | 6.93% | 5.69% | 10.23% | 64.53% |
Consumer Defense | 6.71% | 4.68% | 11.06% | 49.26% |
Basic Materials | 4.88% | 3.22% | 6.86% | 40.89% |
Energy | 2.90% | 2.33% | 6.54% | 92.61% |
Utilities | 2.38% | 1.90% | 8.12% | 78.82% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | MXBRX % Rank | |
---|---|---|---|---|
US | 55.72% | 0.00% | 71.21% | 66.83% |
Non US | 35.85% | 0.00% | 46.21% | 21.95% |
Bond Sector Breakdown
Weighting | Return Low | Return High | MXBRX % Rank | |
---|---|---|---|---|
Corporate | 40.61% | 0.46% | 40.61% | 1.46% |
Government | 30.27% | 4.51% | 74.03% | 60.98% |
Securitized | 23.40% | 0.00% | 32.00% | 11.71% |
Cash & Equivalents | 5.30% | 5.30% | 89.12% | 99.51% |
Municipal | 0.40% | 0.00% | 3.03% | 18.05% |
Derivative | 0.03% | 0.00% | 23.35% | 55.12% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | MXBRX % Rank | |
---|---|---|---|---|
US | 6.05% | 0.76% | 47.10% | 54.63% |
Non US | 1.12% | 0.00% | 26.09% | 36.59% |
MXBRX - Expenses
Operational Fees
MXBRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.72% | 0.01% | 43.52% | 41.21% |
Management Fee | 0.12% | 0.00% | 0.91% | 39.80% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 41.12% |
Administrative Fee | N/A | 0.01% | 0.29% | 97.48% |
Sales Fees
MXBRX 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
MXBRX 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.
MXBRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 24.00% | 1.00% | 110.00% | 60.11% |
MXBRX - Distributions
Dividend Yield Analysis
MXBRX | Category Low | Category High | MXBRX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 1.66% | 57.56% |
Dividend Distribution Analysis
MXBRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Semi-Annually |
Net Income Ratio Analysis
MXBRX | Category Low | Category High | MXBRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 11.75% | -0.36% | 11.75% | 0.50% |
Capital Gain Distribution Analysis
MXBRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Monthly | Annually | Semi-Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 28, 2021 | $0.011 | OrdinaryDividend |
Jun 29, 2020 | $0.031 | OrdinaryDividend |
Dec 31, 2019 | $0.149 | OrdinaryDividend |
Sep 11, 2019 | $0.759 | OrdinaryDividend |
Jun 27, 2019 | $0.037 | OrdinaryDividend |
Jun 28, 2018 | $0.036 | OrdinaryDividend |
MXBRX - Fund Manager Analysis
Managers
Andrew Corwin
Start Date
Tenure
Tenure Rank
Apr 28, 2016
5.93
5.9%
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
3.92
3.9%
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 |
---|---|---|---|
0.08 | 17.09 | 5.73 | 2.41 |