Nasdaq - Delayed Quote • USD
Great-West Funds, Inc. - Great-West SecureFoundation Lifetime 2025 (MXSOX)
As of November 9 at 8:00 PM EST. Market Open.
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11.13 - YTD Return 7.82%
- Expense Ratio 0.70%
- Category Target-Date 2025
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 41.19M
- Beta (5Y Monthly) 0.92
- Yield 1.00%
- 5y Average Return --
- Holdings Turnover 31.00%
- Last Dividend 0.05
- Inception Date Nov 13, 2009
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 close to, 2025 (which is assumed to be at age 65). It will invest 45-65% of its net assets in underlying funds that invest primarily in equity securities and 35-55% of its 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 2025
Fund Category
41.19M
Net Assets
2009-11-13
Inception Date
Performance Overview: MXSOX
Trailing returns as of 10/15/2021. Category is Target-Date 2025.
Holdings: MXSOX
Top 7 Holdings (100.00% of Total Assets)
SymbolCompany% Assets
8.14%
Sector Weightings
SectorMXSOX
Technology 17.46%
Financial Services 15.86%
Consumer Cyclical 12.97%
Industrials 12.64%
Healthcare 11.77%
Communication Services 7.48%
Consumer Defensive 6.93%
Basic Materials 4.90%
Real Estate 4.35%
Energy 2.86%
Utilities 2.78%
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