Empower Lifetime 2025 Fund
Name
As of 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.1%
1 yr return
4.9%
3 Yr Avg Return
-2.1%
5 Yr Avg Return
3.4%
Net Assets
$1.24 B
Holdings in Top 10
67.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.95%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 29.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MXFLX - Profile
Distributions
- YTD Total Return 0.1%
- 3 Yr Annualized Total Return -2.1%
- 5 Yr Annualized Total Return 3.4%
- Capital Gain Distribution Frequency None
- Net Income Ratio 2.00%
- Dividend Yield 2.5%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameEmpower Lifetime 2025 Fund
-
Fund Family NameGreat-West Funds
-
Inception DateOct 24, 2012
-
Shares OutstandingN/A
-
Share ClassS
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAndrew Corwin
Fund Description
MXFLX - Performance
Return Ranking - Trailing
Period | MXFLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.1% | -1.6% | 4.9% | 66.99% |
1 Yr | 4.9% | 0.8% | 11.5% | 97.09% |
3 Yr | -2.1%* | -3.0% | 2.5% | 97.00% |
5 Yr | 3.4%* | 0.9% | 6.8% | 96.41% |
10 Yr | 1.5%* | 1.6% | 6.7% | 100.00% |
* Annualized
Return Ranking - Calendar
Period | MXFLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.0% | 1.0% | 14.2% | 87.80% |
2022 | -19.9% | -33.6% | -9.0% | 53.66% |
2021 | 1.1% | -6.6% | 12.9% | 62.56% |
2020 | 7.4% | -8.5% | 13.1% | 61.41% |
2019 | 10.1% | 4.3% | 17.0% | 78.31% |
Total Return Ranking - Trailing
Period | MXFLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.1% | -1.6% | 4.9% | 66.99% |
1 Yr | 4.9% | 0.8% | 11.5% | 97.09% |
3 Yr | -2.1%* | -3.0% | 2.5% | 97.00% |
5 Yr | 3.4%* | 0.9% | 6.8% | 96.41% |
10 Yr | 1.5%* | 1.6% | 6.7% | 100.00% |
* Annualized
Total Return Ranking - Calendar
Period | MXFLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.6% | 8.0% | 20.3% | 97.56% |
2022 | -14.1% | -24.5% | 1.1% | 36.59% |
2021 | 4.8% | -0.2% | 17.0% | 98.46% |
2020 | 12.1% | -6.6% | 18.0% | 66.30% |
2019 | 23.1% | 15.9% | 28.6% | 4.82% |
NAV & Total Return History
MXFLX - Holdings
Concentration Analysis
MXFLX | Category Low | Category High | MXFLX % Rank | |
---|---|---|---|---|
Net Assets | 1.24 B | 2.63 M | 76.5 B | 39.81% |
Number of Holdings | 27 | 2 | 696 | 36.41% |
Net Assets in Top 10 | 825 M | 2.76 M | 76.6 B | 43.69% |
Weighting of Top 10 | 67.65% | 47.7% | 105.5% | 77.95% |
Top 10 Holdings
- BOND INDEX FUND-INST 11.15%
- SP 500 INDEX FUND-INST 9.38%
- GUARANTEED FUNDING ACCOUNT 8.76%
- INFL-PROTECT SEC FUND INST CL 8.08%
- INTERNATIONAL INDEX FUND-INST 5.65%
- FEDERATED BOND FUND-INST 5.50%
- TEMPLETON GBL BOND FUND-INST 5.31%
- LARGE CAP VALUE-INST 4.88%
- MULTI-MAN LRG CAP GROWTH-INST 4.49%
- LOOMIS SAYLES BOND INST 4.45%
Asset Allocation
Weighting | Return Low | Return High | MXFLX % Rank | |
---|---|---|---|---|
Stocks | 91.28% | 0.00% | 100.48% | 72.82% |
Bonds | 8.76% | 0.00% | 68.22% | 15.05% |
Convertible Bonds | 1.29% | 0.01% | 3.27% | 3.40% |
Preferred Stocks | 0.00% | 0.00% | 0.05% | 22.82% |
Other | 0.00% | -0.02% | 7.03% | 51.46% |
Cash | 0.00% | 0.00% | 50.45% | 95.63% |
Stock Sector Breakdown
Weighting | Return Low | Return High | MXFLX % Rank | |
---|---|---|---|---|
Technology | 16.83% | 13.93% | 23.93% | 85.92% |
Financial Services | 14.75% | 12.41% | 19.06% | 52.43% |
Healthcare | 11.86% | 10.77% | 15.01% | 70.39% |
Industrials | 11.58% | 8.30% | 12.73% | 18.93% |
Real Estate | 11.29% | 1.86% | 14.43% | 3.40% |
Consumer Cyclical | 11.01% | 8.02% | 13.41% | 44.66% |
Communication Services | 6.81% | 5.69% | 9.94% | 64.08% |
Consumer Defense | 6.29% | 4.91% | 11.03% | 68.45% |
Basic Materials | 4.43% | 3.15% | 7.09% | 69.90% |
Energy | 2.72% | 2.40% | 7.33% | 93.69% |
Utilities | 2.43% | 1.89% | 8.11% | 77.67% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | MXFLX % Rank | |
---|---|---|---|---|
US | 91.28% | 0.00% | 100.48% | 72.82% |
Non US | 0.00% | 0.00% | 22.21% | 36.41% |
Bond Sector Breakdown
Weighting | Return Low | Return High | MXFLX % Rank | |
---|---|---|---|---|
Corporate | 38.46% | 1.56% | 45.80% | 9.71% |
Government | 35.49% | 10.22% | 96.47% | 66.02% |
Securitized | 23.73% | 0.00% | 37.85% | 25.73% |
Municipal | 0.40% | 0.00% | 1.29% | 27.67% |
Derivative | 0.00% | -0.02% | 1.19% | 33.50% |
Cash & Equivalents | 0.00% | 0.00% | 80.26% | 66.50% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | MXFLX % Rank | |
---|---|---|---|---|
US | 8.76% | 0.00% | 67.13% | 15.05% |
Non US | 0.00% | 0.00% | 5.19% | 31.55% |
MXFLX - Expenses
Operational Fees
MXFLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.95% | 0.06% | 23.78% | 32.20% |
Management Fee | 0.12% | 0.00% | 0.79% | 39.18% |
12b-1 Fee | 0.10% | 0.00% | 1.00% | 13.83% |
Administrative Fee | N/A | 0.01% | 0.29% | 93.70% |
Sales Fees
MXFLX 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
MXFLX 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.
MXFLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 29.00% | 1.50% | 97.00% | 49.47% |
MXFLX - Distributions
Dividend Yield Analysis
MXFLX | Category Low | Category High | MXFLX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.50% | 0.00% | 7.48% | 79.13% |
Dividend Distribution Analysis
MXFLX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
MXFLX | Category Low | Category High | MXFLX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.00% | 0.27% | 3.72% | 17.71% |
Capital Gain Distribution Analysis
MXFLX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | None | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 29, 2023 | $0.168 | OrdinaryDividend |
Jun 29, 2023 | $0.097 | OrdinaryDividend |
Jun 28, 2022 | $0.075 | OrdinaryDividend |
Jun 28, 2021 | $0.051 | OrdinaryDividend |
Jun 29, 2020 | $0.054 | OrdinaryDividend |
Dec 31, 2019 | $0.104 | OrdinaryDividend |
Sep 11, 2019 | $0.755 | OrdinaryDividend |
Jun 27, 2019 | $0.085 | OrdinaryDividend |
Jun 28, 2018 | $0.090 | OrdinaryDividend |
MXFLX - 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 |
---|---|---|---|
0.08 | 17.59 | 5.78 | 2.41 |