MXATX — Great-West Lifetime 2030 Fund
Data updated: 2026-08-20
MXATX — Great-West Lifetime 2030 Fund. Target Date / Glide Path Allocation · $1.41B AUM · 0.81% expense ratio. Holdings, fees, performance and SEC filings.
MXATX Fund Overview
MXATX — Great-West Lifetime 2030 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: $1.41B
- 1-year return: 13.6%
- Ticker: MXATX
- SEC CIK: 0000356476
- SEC series ID: S000053678
- Share class ID: C000168755
MXATX Holdings
Top 10 holdings of Great-West Lifetime 2030 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Empower Funds, Inc. | 20.10% |
| Empower Funds, Inc. | 9.88% |
| Empower | 6.71% |
| Empower Funds, Inc. | 6.39% |
| Empower Funds, Inc. | 5.93% |
| Empower Funds, Inc. | 5.60% |
| Empower Funds, Inc. | 4.49% |
| Empower Funds, Inc. | 4.26% |
| Empower Funds, Inc. | 4.16% |
| Empower Funds, Inc. | 3.72% |
MXATX Portfolio Allocation
Asset-class allocation of Great-West Lifetime 2030 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 93.3% |
| Fixed Income | 6.7% |
MXATX Performance
Total returns for MXATX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.0% |
| 1 year | 13.6% |
| 3 years (annualised) | 11.2% |
| 5 years (annualised) | 5.1% |
MXATX Risk Information
Risk metrics for MXATX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.8%
MXATX Costs and Fees
MXATX costs about $81 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.81%
- Gross expense ratio: 0.83%
- Portfolio turnover: 26%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
MXATX Cashflows
Over the 12 months to 2026-06, Great-West Lifetime 2030 Fund had net inflows of $1.94B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $88.46M |
| 2026-05 | $69.46M |
| 2026-04 | $69.69M |
| 2026-03 | $53.65M |
| 2026-02 | $55.80M |
| 2026-01 | $30.15M |
MXATX Debt Constituents
Largest debt holdings of Great-West Lifetime 2030 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Empower | 6.71% |
MXATX Prospectus and SEC Filings
Official Great-West Lifetime 2030 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.