- ISIN
- US39137C4877
- Issuer
- Great-West
- Inception Date
- Apr 30, 2009
- Category
- Target Retirement Date
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
MXFLX Performance Chart
Great-West Lifetime 2025 Fund (MXFLX) is up 5.8% since the beginning of the year. MXFLX is currently trading at $16 per share. Investors who bought $1,000 worth of MXFLX shares 5 years ago would now be looking at an investment worth $1,266.
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Returns By Period
Great-West Lifetime 2025 Fund (MXFLX) has returned 5.77% so far this year and 13.86% over the past 12 months. Over the last ten years, MXFLX has returned 6.48% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Great-West Lifetime 2025 Fund
- 1D
- 0.52%
- 1M
- 1.04%
- YTD
- 5.77%
- 6M
- 5.57%
- 1Y
- 13.86%
- 3Y*
- 9.95%
- 5Y*
- 4.83%
- 10Y*
- 6.48%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
MXFLX Monthly Returns History
Based on dividend-adjusted daily data since May 4, 2009, MXFLX's average daily return is +0.02%, while the average monthly return is +0.49%. At this rate, an investment would double in approximately 11.8 years.
Historically, 64% of months were positive and 36% were negative. The best month was Oct 2011 with a return of +9.9%, while the worst month was Sep 2015 at -12.3%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.
On a daily basis, MXFLX closed higher 49% of trading days. The best single day was Dec 30, 2021 with a return of +5.1%, while the worst single day was Sep 8, 2015 at -9.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.63% | 1.47% | -4.02% | 4.67% | 1.97% | 0.13% | 5.77% | ||||||
| 2025 | 1.97% | 0.36% | -1.71% | -0.00% | 2.54% | 2.54% | 0.28% | 1.99% | 1.56% | 0.74% | 0.47% | 0.34% | 11.57% |
| 2024 | -0.07% | 1.04% | 2.36% | -2.81% | 2.23% | 1.23% | 1.58% | 2.12% | 1.65% | -1.39% | 1.76% | -2.64% | 7.09% |
| 2023 | 5.20% | -2.36% | 1.40% | 0.69% | -1.45% | 3.00% | 1.97% | -1.78% | -3.09% | -2.23% | 5.93% | 4.64% | 11.99% |
| 2022 | -4.55% | -0.47% | 0.67% | -4.35% | -0.77% | -6.04% | 5.14% | -2.66% | -7.14% | 0.83% | 5.95% | -0.82% | -14.12% |
| 2021 | 1.10% | 0.71% | 0.96% | 2.78% | 0.80% | 0.73% | 0.91% | 0.96% | -2.10% | 1.95% | -1.42% | 2.51% | 10.22% |
Benchmark Metrics
Great-West Lifetime 2025 Fund has an annualized alpha of -1.63%, beta of 0.55, and R2 of 0.61 versus S&P 500 Index. Calculated based on daily prices since May 04, 2009.
- This fund participated in 80.01% of S&P 500 Index downside but only 55.57% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.55 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- -1.63%
- Beta
- 0.55
- R²
- 0.61
- Upside Capture
- 55.57%
- Downside Capture
- 80.01%
Expense Ratio
MXFLX has an expense ratio of 0.54%, placing it in the medium range.
Return for Risk
Risk / Return Rank
MXFLX ranks 47 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Great-West Lifetime 2025 Fund (MXFLX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MXFLX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.24 | ||
| Sortino ratioReturn per unit of downside risk | -0.16 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.37 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.46 | 2.78 | -0.32 |
| Martin ratioReturn relative to average drawdown | 10.19 | 12.44 | -2.25 |
Dividends
Dividend History
Great-West Lifetime 2025 Fund provided a 3.74% dividend yield over the last twelve months, with an annual payout of $0.58 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.58 | $0.58 | $0.64 | $0.57 | $0.91 | $1.38 | $0.63 | $1.03 | $1.02 | $0.45 |
Dividend yield | 3.74% | 3.95% | 4.67% | 4.22% | 7.28% | 8.85% | 4.06% | 7.19% | 7.82% | 2.97% |
Monthly Dividends
The table displays the monthly dividend distributions for Great-West Lifetime 2025 Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.30 | $0.58 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.34 | $0.64 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.22 | $0.57 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.61 | $0.00 | $0.00 | $0.22 | $0.91 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.79 | $1.38 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Great-West Lifetime 2025 Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Great-West Lifetime 2025 Fund was 28.46%, occurring on Feb 11, 2016. Recovery took 972 trading sessions.
The current Great-West Lifetime 2025 Fund drawdown is 0.32%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2016 bear market2016 | -28.46%Feb 2016 | 1y 5mo | 3y 10mo | 5y 3moSep 2014 - Dec 2019 |
Bear market2022 | -23.50%Oct 2022 | 9mo 17d | 1y 11mo | 2y 8moDec 2021 - Sep 2024 |
COVID crash2020 | -22.99%Mar 2020 | 1mo 4d | 4mo 14d | 5mo 18dFeb 2020 - Aug 2020 |
2011 correction2011 | -19.80%Oct 2011 | 5mo 4d | 1y 4mo | 1y 9moMay 2011 - Feb 2013 |
2010 correction2010 | -13.01%Jul 2010 | 2mo 7d | 4mo 3d | 6mo 10dApr 2010 - Nov 2010 |
Drawdown Indicators
| MXFLX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.46% | -56.78% | +28.32% |
Max Drawdown (1Y)Largest decline over 1 year | -5.59% | -9.10% | +3.51% |
Max Drawdown (3Y)Largest decline over 3 years | -8.29% | -18.90% | +10.61% |
Max Drawdown (5Y)Largest decline over 5 years | -23.50% | -25.43% | +1.93% |
Max Drawdown (10Y)Largest decline over 10 years | -23.50% | -33.92% | +10.42% |
Current DrawdownCurrent decline from peak | -0.32% | -1.80% | +1.48% |
Average DrawdownAverage peak-to-trough decline | -7.14% | -10.71% | +3.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.35% | 2.03% | -0.68% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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