MXZHX: Great-West Lifetime 2055 Instl

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MXZHX Great-West Lifetime 2055 Instl


Profile

MXZHX - Profile

Vitals

  • YTD Return -7.8%
  • 3 Yr Annualized Return -11.0%
  • 5 Yr Annualized Return -4.8%
  • Net Assets $429 M
  • Holdings in Top 10 76.3%

52 WEEK LOW AND HIGH

$7.20
$5.31
$8.21

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.12%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 26.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -7.8%
  • 3 Yr Annualized Total Return -9.0%
  • 5 Yr Annualized Total Return -3.4%
  • Capital Gain Distribution Frequency Semi-Monthly
  • Net Income Ratio 2.52%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Great-West Lifetime 2055 Fund
  • Fund Family Name
    Great-West Funds
  • Inception Date
    May 01, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • 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, 2055 (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.


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Categories

Performance

MXZHX - Performance

Return Ranking - Trailing

Period MXZHX Return Category Return Low Category Return High Rank in Category (%)
YTD -7.8% -42.4% 38.3% 89.41%
1 Yr -6.1% -47.6% 46.3% 86.57%
3 Yr -11.0%* -36.4% 17.3% 98.06%
5 Yr -4.8%* -18.7% 15.7% 94.23%
10 Yr N/A* -9.0% 13.2% 2.71%

* Annualized

Return Ranking - Calendar

Period MXZHX Return Category Return Low Category Return High Rank in Category (%)
2019 2.4% -46.3% 66.4% 97.18%
2018 -29.3% -64.5% 1.8% 97.93%
2017 10.8% -38.9% 80.9% 82.89%
2016 7.5% -26.1% 36.8% 11.07%
2015 N/A -42.3% 13.2% N/A

Total Return Ranking - Trailing

Period MXZHX Return Category Return Low Category Return High Rank in Category (%)
YTD -7.8% -42.4% 38.3% 89.41%
1 Yr -6.1% -47.6% 46.3% 86.57%
3 Yr -9.0%* -35.8% 19.9% 97.48%
5 Yr -3.4%* -16.9% 16.3% 95.21%
10 Yr N/A* -7.0% 15.7% 2.71%

* Annualized

Total Return Ranking - Calendar

Period MXZHX Return Category Return Low Category Return High Rank in Category (%)
2019 2.4% -46.3% 66.4% 97.24%
2018 -24.2% -64.5% 4.0% 95.71%
2017 10.8% -9.3% 80.9% 94.27%
2016 7.5% -23.9% 39.4% 38.34%
2015 N/A -34.5% 13.2% N/A

NAV & Total Return History


Holdings

MXZHX - Holdings

Concentration Analysis

MXZHX Category Low Category High MXZHX % Rank
Net Assets 429 M 12 K 55 B 40.86%
Number of Holdings 27 1 8660 40.80%
Net Assets in Top 10 275 M 77.7 K 31.9 B 40.50%
Weighting of Top 10 76.34% 10.7% 109.6% 52.39%

Top 10 Holdings

  1. Great-West S&P 500® Index Institutional 14.27%
  2. Great-West International Index Instl 12.73%
  3. Great-West Large Cap Value Instl 8.03%
  4. Great-West International Value Instl 7.01%
  5. Great-West Large Cap Growth Instl 6.22%
  6. Great-West S&P Mid Cap 400® Index Instl 6.12%
  7. Great-West International Growth Instl 5.75%
  8. Great-West S&P SmallCap 600® Index Instl 5.60%
  9. Great-West Emerging Markets Equity Inst 5.31%
  10. Northern Emerging Markets Equity Index 5.29%

Asset Allocation

Weighting Return Low Return High MXZHX % Rank
Stocks
92.61% 62.95% 259.02% 35.74%
Bonds
6.36% -235.37% 29.37% 41.65%
Other
0.36% -2.38% 75.09% 20.96%
Cash
0.31% -93.75% 187.11% 90.97%
Convertible Bonds
0.20% 0.00% 6.64% 9.44%
Preferred Stocks
0.15% 0.00% 13.36% 24.47%

Stock Sector Breakdown

Weighting Return Low Return High MXZHX % Rank
Technology
16.22% 0.00% 51.17% 75.10%
Financial Services
14.37% 0.00% 47.35% 37.91%
Healthcare
12.57% 0.00% 53.30% 73.92%
Industrials
11.32% 0.00% 47.47% 31.55%
Consumer Cyclical
10.65% 0.00% 32.90% 56.86%
Real Estate
8.93% 0.00% 43.77% 13.07%
Consumer Defense
8.37% 0.00% 30.49% 15.03%
Communication Services
7.18% 0.00% 37.99% 78.67%
Basic Materials
4.59% 0.00% 34.56% 25.37%
Energy
2.95% 0.00% 85.32% 55.67%
Utilities
2.86% 0.00% 80.71% 58.23%

Stock Geographic Breakdown

Weighting Return Low Return High MXZHX % Rank
US
54.93% -0.92% 78.23% 49.88%
Non US
37.68% 5.26% 193.33% 35.63%

Bond Sector Breakdown

Weighting Return Low Return High MXZHX % Rank
Corporate
43.65% 0.00% 99.82% 7.56%
Government
29.61% -2.84% 85.11% 26.37%
Securitized
21.72% 0.00% 40.76% 8.93%
Cash & Equivalents
4.43% -0.83% 187.10% 96.31%
Municipal
0.59% 0.00% 5.04% 11.79%
Derivative
0.00% -170.75% 74.30% 60.65%

Bond Geographic Breakdown

Weighting Return Low Return High MXZHX % Rank
US
5.38% -189.52% 31.35% 40.97%
Non US
0.98% -10.76% 33.33% 35.10%

Expenses

MXZHX - Expenses

Operational Fees

MXZHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.12% 0.01% 45.88% 93.73%
Management Fee 0.12% 0.00% 1.60% 33.93%
12b-1 Fee 0.00% 0.00% 1.00% 5.80%
Administrative Fee N/A 0.01% 0.70% 0.13%

Sales Fees

MXZHX 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

MXZHX 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.

MXZHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 26.00% 0.00% 614.00% 42.07%

Distributions

MXZHX - Distributions

Dividend Yield Analysis

MXZHX Category Low Category High MXZHX % Rank
Dividend Yield 0.00% 0.00% 10.89% 44.03%

Dividend Distribution Analysis

MXZHX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Monthly Annually

Net Income Ratio Analysis

MXZHX Category Low Category High MXZHX % Rank
Net Income Ratio 2.52% -7.55% 13.14% 7.73%

Capital Gain Distribution Analysis

MXZHX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Monthly Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

MXZHX - Fund Manager Analysis

Managers

Andrew Corwin


Start Date

Tenure

Tenure Rank

May 01, 2014

6.34

6.3%

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

2.34

2.3%

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
0.01 38.02 5.19 0.67