MXAGX — Great-West Lifetime 2020 Fund
Data updated: 2026-08-20
MXAGX — Great-West Lifetime 2020 Fund. Target Date / Glide Path Allocation · $542.19M AUM · 0.76% expense ratio. Holdings, fees, performance and SEC filings.
MXAGX Fund Overview
MXAGX — Great-West Lifetime 2020 Fund is a US mutual fund managed by Empower Funds, Inc., categorised as Target Date / Glide Path Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Empower Funds, Inc.
- Category: Target Date / Glide Path Allocation
- Assets under management: $542.19M
- 1-year return: 10.7%
- Ticker: MXAGX
- SEC CIK: 0000356476
- SEC series ID: S000053676
- Share class ID: C000168747
MXAGX Holdings
Top 10 holdings of Great-West Lifetime 2020 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Empower Funds, Inc. | 15.29% |
| Empower | 11.82% |
| Empower Funds, Inc. | 11.20% |
| Empower Funds, Inc. | 9.80% |
| Empower Funds, Inc. | 5.88% |
| Empower Funds, Inc. | 5.79% |
| Empower Funds, Inc. | 5.07% |
| Empower Funds, Inc. | 4.41% |
| Empower Funds, Inc. | 4.35% |
| Empower Funds, Inc. | 3.42% |
MXAGX Portfolio Allocation
Asset-class allocation of Great-West Lifetime 2020 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 88.2% |
| Fixed Income | 11.8% |
MXAGX Performance
Total returns for MXAGX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.4% |
| 1 year | 10.7% |
| 3 years (annualised) | 9.3% |
| 5 years (annualised) | 4.1% |
MXAGX Risk Information
Risk metrics for MXAGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.3%
MXAGX Costs and Fees
MXAGX costs about $76 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.76%
- Gross expense ratio: 0.80%
- Portfolio turnover: 30%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
MXAGX Cashflows
Over the 12 months to 2026-06, Great-West Lifetime 2020 Fund had net inflows of $212.69M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.75M |
| 2026-05 | −$1.10M |
| 2026-04 | $2.32M |
| 2026-03 | $8.35M |
| 2026-02 | $5.77M |
| 2026-01 | $739.34K |
MXAGX Debt Constituents
Largest debt holdings of Great-West Lifetime 2020 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Empower | 11.82% |
MXAGX Prospectus and SEC Filings
Official Great-West Lifetime 2020 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-25
- Prospectus (485BPOS) — filed 2024-12-11
- Portfolio holdings (N-PORT) — filed 2026-08-20
- Portfolio holdings (N-PORT) — filed 2026-05-20
- Portfolio holdings (N-PORT) — filed 2026-02-13
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other Target Date / Glide Path Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.