Nasdaq - Delayed Quote USD

Great-West Funds, Inc. - Great-West SecureFoundation Lifetime 2025 (MXSOX)

11.15 +0.02 (+0.18%)
As of November 9 at 8:00 PM EST. Market Open.
Loading Chart for MXSOX
DELL
  • Previous Close 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.

YTD Return

MXSOX
7.82%
Category
6.61%
 

1-Year Return

MXSOX
15.69%
Category
21.54%
 

3-Year Return

MXSOX
11.09%
Category
10.23%
 

5-Year Return

MXSOX
8.24%
Category
9.75%
 

Holdings: MXSOX

Top 7 Holdings (100.00% of Total Assets)

SymbolCompany% Assets
MXCOX
Empower Bond Index Institutional 35.92%
MXKWX
Empower S&P 500 Index Institutional 21.58%
MXPBX
Empower International Index Instl 14.69%
MXNZX
Empower S&P Mid Cap 400 Index Instl 9.23%
8.14%
MXERX
Empower S&P SmallCap 600 Index Instl 5.65%
FPADX
Fidelity Emerging Markets Index Fund 4.79%

Sector Weightings

SectorMXSOX
Technology   17.46%
Industrials   12.64%
Healthcare   11.77%
Real Estate   4.35%
Energy   2.86%
Utilities   2.78%

Related Mutual Fund News

Top Mutual Funds