MXAKX — Great-West Lifetime 2020 Fund
Data updated: 2026-05-20
MXAKX — Great-West Lifetime 2020 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $519.97M AUM · 0.41% expense ratio · 9.3% 1-yr return. From SEC regulatory filings.
MXAKX Fund Overview
MXAKX — 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: $519.97M
- 1-year return: 9.3%
- Ticker: MXAKX
- SEC CIK: 0000356476
- SEC series ID: S000053676
- Share class ID: C000168746
MXAKX 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. | 15.22% |
| Empower | 11.89% |
| Empower Funds, Inc. | 11.19% |
| Empower Funds, Inc. | 9.82% |
| Empower Funds, Inc. | 5.89% |
| Empower Funds, Inc. | 5.80% |
| Empower Funds, Inc. | 5.10% |
| Empower Funds, Inc. | 4.40% |
| Empower Funds, Inc. | 4.40% |
| Empower Funds, Inc. | 3.45% |
MXAKX 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 | 88.1% |
| Fixed Income | 11.9% |
MXAKX Performance
Total returns for MXAKX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.8% |
| 1 year | 9.3% |
| 3 years (annualised) | 7.7% |
| 5 years (annualised) | 4.0% |
MXAKX Risk Information
Risk metrics for MXAKX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.5%
MXAKX Costs and Fees
MXAKX costs about $41 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.41%
- Gross expense ratio: 0.45%
- Portfolio turnover: 30%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
MXAKX Cashflows
Over the 12 months to 2026-03, Great-West Lifetime 2020 Fund had net inflows of $217.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $8.35M |
| 2026-02 | $5.77M |
| 2026-01 | $739.34K |
| 2025-12 | $74.73M |
| 2025-11 | $38.48M |
| 2025-10 | $27.60M |
MXAKX 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 | 11.89% |
MXAKX Prospectus and SEC Filings
Official Great-West Lifetime 2020 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.