Great-West Funds Inc - Lifetime 2020 Fund (MXAGX)
| Fund Assets | 475.92M |
| Expense Ratio | 0.78% |
| Min. Investment | $0.00 |
| Turnover | 17.00% |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 4.48% |
| Dividend Growth | 74.87% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Sep 9, 2025 |
| Previous Close | 10.93 |
| YTD Return | 6.84% |
| 1-Year Return | 5.82% |
| 5-Year Return | 28.97% |
| 52-Week Low | 9.75 |
| 52-Week High | 11.08 |
| Beta (5Y) | n/a |
| Holdings | 22 |
| Inception Date | Apr 28, 2016 |
About MXAGX
Empower Lifetime 2020 Fund Investor Class is a target-date mutual fund designed for investors who reached or passed their target retirement around 2020. Its primary objective is to generate income with a secondary goal of capital growth, achieved through a professionally selected mix of underlying funds spanning equities, fixed income, and cash equivalents to reflect a conservative, near-retirement risk profile. The strategy employs a diversified, fund-of-funds approach that gradually shifts toward income-oriented and capital-preservation assets as the glide path moves further beyond the 2020 milestone. This construction aims to provide broad exposure across asset classes and sectors while managing volatility consistent with investors in or near the drawdown phase. The fund’s role in the market is to offer a turnkey allocation solution within retirement plan lineups and individual portfolios, simplifying rebalancing and risk management through an embedded, time-based asset mix. Performance data, fees, and risk metrics are available through major market data providers, supporting ongoing evaluation of its income-focused mandate and multi-asset diversification.
Performance
MXAGX had a total return of 5.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.80%.
Top 10 Holdings
75.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Empower S&P 500 Index Institutional | MXKWX | 14.82% |
| EMPOWER - GUARANTEED FUNDING ACCOUNT | n/a | 11.22% |
| Great-West Funds Inc - Inflation Protected Securities Fund | MXIOX | 10.59% |
| Empower Bond Index Institutional | MXCOX | 9.85% |
| Empower Core Bond Instl | MXIUX | 5.91% |
| Empower Multi-Sector Bond Instl | MXUGX | 5.80% |
| Empower Short Duration Bond Instl | MXXJX | 4.83% |
| Empower International Index Instl | MXPBX | 4.54% |
| Empower Global Bond Institutional | MXZMX | 4.40% |
| Empower Mid Cap Value Instl | MXKJX | 3.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 9, 2025 | $0.19155 | Sep 10, 2025 |
| Dec 30, 2024 | $0.29829 | Dec 31, 2024 |
| Sep 10, 2024 | $0.11295 | Sep 11, 2024 |
| Dec 28, 2023 | $0.16717 | Dec 29, 2023 |
| Sep 8, 2023 | $0.18916 | Sep 11, 2023 |
| Jun 27, 2023 | $0.09834 | Jun 28, 2023 |