Nasdaq - Delayed Quote • USD
Great-West Funds, Inc. - Great-West SecureFoundation Lifetime 2040 Fund (MXESX)
At close: November 9 at 8:00 PM EST
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13.01 - YTD Return 12.43%
- Expense Ratio 0.74%
- Category Target-Date 2040
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 5.72M
- Beta (5Y Monthly) 1.34
- Yield 1.36%
- 5y Average Return --
- Holdings Turnover 27.00%
- Last Dividend 0.01
- Inception Date Jan 31, 2011
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.
Great-West Funds
Fund Family
Target-Date 2040
Fund Category
5.72M
Net Assets
2011-01-31
Inception Date
Performance Overview: MXESX
Trailing returns as of 10/15/2021. Category is Target-Date 2040.
Holdings: MXESX
Top 7 Holdings (100.00% of Total Assets)
SymbolCompany% Assets
2.65%
Sector Weightings
SectorMXESX
Technology 17.51%
Financial Services 15.95%
Consumer Cyclical 12.89%
Industrials 12.48%
Healthcare 11.70%
Communication Services 7.23%
Consumer Defensive 6.86%
Basic Materials 5.07%
Real Estate 4.47%
Energy 3.22%
Utilities 2.60%
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