Nasdaq - Delayed Quote USD

Great-West Funds Inc. - Great-West Lifetime 2025 Fund I (MXBLX)

12.97 -0.01 (-0.08%)
At close: August 19 at 8:00 PM EDT

Performance Overview

Morningstar Return Rating 1
YTD Return 4.20%
5y Average Return 4.48%
Number of Years Up 8
Number of Years Down 2
Best 1Y Total Return (Feb 1, 2019) 14.24%
Worst 1Y Total Return (Feb 1, 2019) -4.11%
Best 3Y Total Return 14.24%
Worst 3Y Total Return 3.71%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
MXBLX
Category
YTD
-0.23%
6.61%
1-Month
1.60%
0.92%
3-Month
10.18%
4.66%
1-Year
3.89%
21.54%
3-Year
4.59%
10.23%
5-Year
4.80%
9.75%
10-Year
6.75%
7.82%
Last Bull Market
14.38%
16.61%
Last Bear Market
-11.47%
-14.25%

Annual Total Return (%) History

Year
MXBLX
Category
2020
--
11.84%
2019
14.24%
18.25%
2018
-4.11%
-5.34%
2017
10.57%
14.67%
2016
7.24%
6.73%
2015
-1.56%
-1.59%
2014
5.68%
5.07%
2013
10.37%
15.30%

2012
12.46%
13.03%
2011
0.17%
-2.06%
2010
12.01%
13.29%
2009
--
28.32%

Past Quarterly Returns

YearQ1Q2Q3Q4
2020 -9.45% 10.18% -- --
2019 6.72% 2.80% 0.92% 3.18%
2018 -0.53% 0.24% 1.71% -5.44%
2017 3.37% 2.17% 2.38% 2.26%
2016 2.13% 2.30% 2.62% 0.02%
2015 2.08% -1.15% -3.99% 1.61%
2014 1.97% 3.47% -1.77% 1.96%
2013 4.22% -1.33% 3.74% 3.47%
2012 7.39% -1.52% 4.40% 1.86%
2011 3.50% 1.07% -9.89% 6.27%

2010 3.57% -5.66% 8.65% 5.52%
2009 12.18% 3.69% -- --

Rank in Category (By Total Return)

YTD 11
1-Month 76
3-Month 90
1-Year 56
3-Year 92
5-Year 88

Load Adjusted Returns

1-Year 3.89%
3-Year 4.59%
5-Year 4.80%
10-Year 6.75%

Performance & Risk

YTD Return 4.20%
5y Average Return 4.48%
Rank in Category (ytd) 11
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.74
Morningstar Risk Rating

Fund Overview

Category Target-Date 2025
Fund Family Great-West Funds
Net Assets 118.31M
YTD Return -0.23%
Yield 1.29%
Morningstar Rating
Inception Date May 01, 2009

Fund Summary

The investment seeks capital appreciation and income consistent with its current asset allocation; after 2025, it seeks income and secondarily, capital growth. The fund seeks to achieve its objective by investing in a professionally selected mix of underlying funds that is tailored for investors who retired in (or otherwise began using the invested funds on), or close to, 2025 (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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