Nasdaq - Delayed Quote • USD
Great-West Funds, Inc. - Great-West SecureFoundation Lifetime 2040 Fund (MXESX)
As of November 9 at 8:00 PM EST. Market Open.
Performance Overview
| Morningstar Return Rating | 3 |
| YTD Return | 6.84% |
| 5y Average Return | 6.43% |
| Number of Years Up | 7 |
| Number of Years Down | 2 |
| Best 1Y Total Return (Feb 1, 2019) | 23.48% |
| Worst 1Y Total Return (Feb 1, 2019) | -7.96% |
| Best 3Y Total Return | 23.48% |
| Worst 3Y Total Return | 4.24% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
MXESX
Category
- YTD
- 12.43%
- 10.80%
- 1-Month
- 0.62%
- 1.06%
- 3-Month
- 2.20%
- 6.14%
- 1-Year
- 24.05%
- 33.59%
- 3-Year
- 13.27%
- 12.99%
- 5-Year
- 10.57%
- 12.87%
- 10-Year
- 10.64%
- 9.72%
- Last Bull Market
- 19.64%
- 19.05%
- Last Bear Market
- -18.61%
- -17.54%
Annual Total Return (%) History
Year
MXESX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | 5.00% | 4.92% | -- | -- |
| 2020 | -18.69% | 16.48% | 5.16% | 13.94% |
| 2019 | 10.22% | 2.99% | 0.12% | 6.81% |
| 2018 | -0.64% | 1.07% | 3.35% | -11.32% |
| 2017 | 5.26% | 3.31% | 4.29% | 4.52% |
| 2016 | 1.27% | 1.84% | 4.47% | 2.00% |
| 2015 | 2.89% | -0.13% | -7.72% | 3.53% |
| 2014 | 1.30% | 4.08% | -2.75% | 2.39% |
| 2013 | 7.44% | 0.31% | 7.01% | 7.07% |
| 2012 | 10.85% | -4.15% | 5.50% | 2.71% |
| 2011 | 0.60% | -16.10% | 8.99% | -- |
Rank in Category (By Total Return)
| YTD | 86 |
| 1-Month | 12 |
| 3-Month | 86 |
| 1-Year | 52 |
| 3-Year | 90 |
| 5-Year | 87 |
Load Adjusted Returns
| 1-Year | 23.88% |
| 3-Year | 9.92% |
| 5-Year | 10.76% |
| 10-Year | 11.11% |
Performance & Risk
| YTD Return | 6.84% |
| 5y Average Return | 6.43% |
| Rank in Category (ytd) | 86 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.34 |
| Morningstar Risk Rating |
Fund Overview
| Category | Target-Date 2040 |
| Fund Family | Great-West Funds |
| Net Assets | 5.72M |
| YTD Return | 12.43% |
| Yield | 1.36% |
| Morningstar Rating | |
| Inception Date | Jan 31, 2011 |
Fund Summary
The fund invests in a professionally selected mix of underlying funds that is tailored for investors planning to retire in, or close to, 2040 (which is assumed to be at age 65). The Management expects to invest 65-85% of the fund's net assets in underlying funds that invest primarily in equity securities and 15-35% of the fund's net assets in underlying funds that invest primarily in fixed income securities. While the fund is non-diversified, it invests in diversified underlying holdings.
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