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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Great-West Lifetime Conservative 2060 Fund

MXGKX |

-

$689 K

-

0.12%

Vitals

YTD Return

-2.0%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$689 K

Holdings in Top 10

69.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.12%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 12.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Great-West Lifetime Conservative 2060 Fund

MXGKX |

-

$689 K

-

0.12%

MXGKX - Profile

Distributions

  • YTD Total Return -2.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 4.36%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Great-West Lifetime Conservative 2060 Fund
  • Fund Family Name
    Great-West Funds
  • Inception Date
    May 01, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

MXGKX - Performance

Return Ranking - Trailing

Period MXGKX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.0% -49.8% 40.6% 75.04%
1 Yr N/A -54.4% 53.3% 47.48%
3 Yr N/A* -35.9% 28.2% N/A
5 Yr N/A* -21.5% 26.4% N/A
10 Yr N/A* -8.4% 19.9% N/A

* Annualized

Return Ranking - Calendar

Period MXGKX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -46.3% 66.4% N/A
2022 N/A -64.5% 6.7% N/A
2021 N/A -38.9% 80.9% N/A
2020 N/A -26.1% 36.8% N/A
2019 N/A -42.3% 13.2% N/A

Total Return Ranking - Trailing

Period MXGKX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.0% -49.8% 40.6% 75.04%
1 Yr N/A -54.4% 53.3% 47.48%
3 Yr N/A* -35.2% 28.2% N/A
5 Yr N/A* -17.3% 26.4% N/A
10 Yr N/A* -6.4% 19.9% N/A

* Annualized

Total Return Ranking - Calendar

Period MXGKX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -46.3% 66.4% N/A
2022 N/A -64.5% 6.7% N/A
2021 N/A -20.0% 80.9% N/A
2020 N/A -23.9% 39.4% N/A
2019 N/A -34.5% 13.2% N/A

MXGKX - Holdings

Concentration Analysis

MXGKX Category Low Category High MXGKX % Rank
Net Assets 689 K 11.9 K 111 B 98.63%
Number of Holdings 27 1 9731 44.39%
Net Assets in Top 10 450 K 77.7 K 31.5 B 98.26%
Weighting of Top 10 69.88% 10.7% 109.6% 64.60%

Top 10 Holdings

  1. Great-West S&P 500® Index Institutional 12.42%
  2. Great-West International Index Instl 11.92%
  3. Great-West Large Cap Value Instl 7.02%
  4. Great-West International Value Instl 6.57%
  5. Great-West Bond Index Institutional 5.48%
  6. Great-West Large Cap Growth Instl 5.38%
  7. Great-West International Growth Instl 5.38%
  8. Great-West S&P Mid Cap 400® Index Instl 5.31%
  9. Great-West Emerging Markets Equity Inst 5.21%
  10. Northern Emerging Markets Equity Index 5.19%

Asset Allocation

Weighting Return Low Return High MXGKX % Rank
Stocks 		84.69% 62.95% 259.02% 79.78%
Bonds 		13.42% -235.37% 29.78% 8.17%
Other 		0.76% -2.38% 15.80% 8.91%
Cash 		0.59% -93.75% 187.11% 83.74%
Convertible Bonds 		0.36% 0.00% 6.64% 4.34%
Preferred Stocks 		0.18% 0.00% 6.25% 22.05%

Stock Sector Breakdown

Weighting Return Low Return High MXGKX % Rank
Technology 		15.96% 0.00% 51.17% 72.84%
Financial Services 		14.71% 0.00% 47.35% 37.93%
Healthcare 		12.62% 0.00% 46.51% 76.20%
Industrials 		11.23% 0.00% 47.47% 36.71%
Consumer Cyclical 		9.77% 0.00% 32.90% 68.85%
Real Estate 		9.50% 0.00% 43.77% 7.18%
Consumer Defense 		8.82% 0.00% 30.54% 13.72%
Communication Services 		6.99% 0.00% 37.99% 79.62%
Basic Materials 		4.45% 0.00% 34.56% 30.86%
Utilities 		3.24% 0.00% 80.71% 38.51%
Energy 		2.70% 0.00% 85.32% 69.37%

Stock Geographic Breakdown

Weighting Return Low Return High MXGKX % Rank
US 		49.00% -0.87% 78.64% 72.45%
Non US 		35.69% 17.38% 193.33% 40.80%

Bond Sector Breakdown

Weighting Return Low Return High MXGKX % Rank
Corporate 		40.35% 0.00% 92.98% 8.70%
Government 		31.16% -2.84% 93.61% 25.06%
Securitized 		23.77% 0.00% 40.85% 6.84%
Cash & Equivalents 		4.04% -0.83% 187.10% 97.22%
Municipal 		0.69% 0.00% 5.04% 11.02%
Derivative 		0.00% -170.75% 80.94% 88.98%

Bond Geographic Breakdown

Weighting Return Low Return High MXGKX % Rank
US 		11.27% -189.52% 32.14% 6.89%
Non US 		2.15% -10.63% 33.33% 11.00%

MXGKX - Expenses

Operational Fees

MXGKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.12% 0.01% 45.88% 94.54%
Management Fee 0.12% 0.00% 1.60% 35.23%
12b-1 Fee 0.00% 0.00% 1.00% 13.49%
Administrative Fee N/A 0.01% 0.70% N/A

Sales Fees

MXGKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

MXGKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.20% 2.00% 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.

MXGKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 12.00% 0.00% 614.00% 19.31%

MXGKX - Distributions

Dividend Yield Analysis

MXGKX Category Low Category High MXGKX % Rank
Dividend Yield 0.00% 0.00% 35.30% 77.85%

Dividend Distribution Analysis

MXGKX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

MXGKX Category Low Category High MXGKX % Rank
Net Income Ratio 4.36% -7.55% 13.14% 1.39%

Capital Gain Distribution Analysis

MXGKX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

MXGKX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 37.93 5.11 0.58

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