Great-West Lifetime 2025 Fund (MXFLX)
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 otherwise begin 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.
Fund Info
US39137C4877
Apr 30, 2009
$0
Large-Cap
Blend
Expense Ratio
MXFLX features an expense ratio of 0.54%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Great-West Lifetime 2025 Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Great-West Lifetime 2025 Fund had a return of 2.99% year-to-date (YTD) and 7.06% in the last 12 months. Over the past 10 years, Great-West Lifetime 2025 Fund had an annualized return of 0.57%, while the S&P 500 had an annualized return of 11.29%, indicating that Great-West Lifetime 2025 Fund did not perform as well as the benchmark.
MXFLX
2.99%
2.24%
0.43%
7.06%
1.16%
0.57%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of MXFLX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.97% | 2.99% | |||||||||||
| 2024 | -0.07% | 1.04% | 2.44% | -2.88% | 2.23% | 1.16% | 2.44% | 1.33% | -0.48% | -2.15% | 2.20% | -2.55% | 4.57% |
| 2023 | 5.20% | -2.36% | 1.40% | 0.69% | -1.45% | 2.38% | 2.59% | -1.78% | -4.68% | -2.30% | 5.94% | 4.20% | 9.61% |
| 2022 | -4.55% | -0.47% | 0.67% | -4.35% | -0.77% | -6.04% | 5.14% | -2.66% | -11.10% | 0.83% | 5.95% | -1.86% | -18.64% |
| 2021 | 0.06% | 1.75% | 0.96% | 2.78% | 0.80% | 0.74% | 0.91% | 0.96% | -5.05% | 1.95% | -1.42% | -1.06% | 3.19% |
| 2020 | -0.21% | -3.70% | -9.42% | 6.56% | 3.38% | 1.55% | 4.38% | 2.41% | -4.05% | -0.84% | 7.36% | 2.46% | 8.93% |
| 2019 | 6.05% | 1.81% | 1.14% | 2.11% | -2.75% | 3.29% | 0.28% | -0.55% | -3.73% | 1.36% | 1.34% | 1.00% | 11.56% |
| 2018 | 2.40% | -2.21% | -1.60% | 1.08% | 0.74% | -0.46% | 1.74% | 0.92% | -2.99% | -5.26% | 1.57% | -7.39% | -11.35% |
| 2017 | -0.42% | 1.91% | 0.69% | 1.31% | 0.95% | 0.54% | 1.42% | 0.13% | -0.86% | 1.21% | 1.39% | -0.87% | 7.61% |
| 2016 | -6.00% | 1.83% | 5.56% | 0.82% | 0.51% | -0.22% | 3.47% | 0.71% | -0.35% | -1.28% | 1.08% | 2.24% | 8.25% |
| 2015 | -0.39% | 3.37% | -0.44% | 1.20% | -0.37% | -1.93% | 1.02% | -4.18% | -12.73% | 5.00% | -0.14% | -2.39% | -12.37% |
| 2014 | -2.00% | 3.83% | 0.31% | 0.43% | 1.89% | 1.77% | -1.78% | 2.53% | -4.88% | 1.36% | 2.50% | -5.93% | -0.49% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MXFLX is 48, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Great-West Lifetime 2025 Fund (MXFLX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Great-West Lifetime 2025 Fund provided a 2.17% dividend yield over the last twelve months, with an annual payout of $0.31 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.31 | $0.31 | $0.29 | $0.21 | $0.31 | $0.21 | $0.20 | $0.28 | $0.24 | $0.25 | $0.26 | $0.42 |
Dividend yield | 2.17% | 2.23% | 2.14% | 1.66% | 2.01% | 1.38% | 1.39% | 2.17% | 1.60% | 1.76% | 1.93% | 2.68% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.31 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.17 | $0.29 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.09 | $0.21 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.23 | $0.31 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.12 | $0.21 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.10 | $0.20 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.17 | $0.28 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.24 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.25 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.16 | $0.26 |
| 2014 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.42 |
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.
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 27.68%, occurring on Oct 14, 2022. The portfolio has not yet recovered.
The current Great-West Lifetime 2025 Fund drawdown is 9.74%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -27.68% | Sep 7, 2021 | 280 | Oct 14, 2022 | — | — | — |
| -26.77% | Dec 31, 2014 | 1315 | Mar 23, 2020 | 178 | Dec 3, 2020 | 1493 |
| -19.8% | May 3, 2011 | 107 | Oct 3, 2011 | 332 | Jan 30, 2013 | 439 |
| -13% | Apr 26, 2010 | 49 | Jul 2, 2010 | 85 | Nov 2, 2010 | 134 |
| -8.28% | Dec 31, 2013 | 23 | Feb 3, 2014 | 85 | Jun 5, 2014 | 108 |
Volatility
Volatility Chart
The current Great-West Lifetime 2025 Fund volatility is 1.86%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.