Great-West Funds Inc - Lifetime 2020 Fund (MXAHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.09
-0.02 (-0.18%)
Sep 12, 2025, 4:00 PM EDT
-0.18% (1Y)
| Fund Assets | 179.53M |
| Expense Ratio | 0.88% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 4.17% |
| Dividend Growth | 73.01% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Sep 9, 2025 |
| Previous Close | 11.11 |
| YTD Return | 6.84% |
| 1-Year Return | 5.74% |
| 5-Year Return | 28.42% |
| 52-Week Low | 9.90 |
| 52-Week High | 11.24 |
| Beta (5Y) | 0.57 |
| Holdings | 22 |
| Inception Date | Apr 28, 2016 |
About MXAHX
MXAHX was founded on 2016-04-28. The Fund's investment strategy focuses on Growth & Income with 0.54% total expense ratio. Great-West Funds, Inc: Great-West Lifetime 2020 Fund; Service Class Shares seeks capital appreciation and income consistent with its current asset allocation. After 2020, the Fund seeks income and secondarily, capital growth. MXAHX invests in a selected mix of mutual funds and in a fixed interest contract issued and guaranteed by Great-West Life & Annuity Insurance Company.
Category Target-Date 2020
Stock Exchange NASDAQ
Ticker Symbol MXAHX
Share Class Service Class
Index MSCI AC World NR USD
Performance
MXAHX had a total return of 5.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.71%.
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 | $0.19279 | Sep 10, 2025 |
| Dec 30, 2024 | $0.26912 | Dec 31, 2024 |
| Sep 10, 2024 | $0.11295 | Sep 11, 2024 |
| Dec 28, 2023 | $0.15404 | Dec 29, 2023 |
| Sep 8, 2023 | $0.18916 | Sep 11, 2023 |
| Jun 27, 2023 | $0.09327 | Jun 28, 2023 |