MXAYX — Great-West Lifetime 2030 Fund
Data updated: 2026-05-20
MXAYX — Great-West Lifetime 2030 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $1.27B AUM · 0.46% expense ratio · 11.6% 1-yr return. From SEC regulatory filings.
MXAYX Fund Overview
MXAYX — 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: $1.27B
- 1-year return: 11.6%
- Ticker: MXAYX
- SEC CIK: 0000356476
- SEC series ID: S000053678
- Share class ID: C000168754
MXAYX 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. | 20.01% |
| Empower Funds, Inc. | 9.91% |
| Empower | 6.76% |
| Empower Funds, Inc. | 6.48% |
| Empower Funds, Inc. | 5.95% |
| Empower Funds, Inc. | 5.62% |
| Empower Funds, Inc. | 4.53% |
| Empower Funds, Inc. | 4.26% |
| Empower Funds, Inc. | 4.11% |
| Empower Funds, Inc. | 3.72% |
MXAYX 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 | 6.8% |
MXAYX Performance
Total returns for MXAYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.1% |
| 1 year | 11.6% |
| 3 years (annualised) | 9.2% |
| 5 years (annualised) | 4.8% |
MXAYX Risk Information
Risk metrics for MXAYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.9%
MXAYX Costs and Fees
MXAYX costs about $46 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.46%
- Gross expense ratio: 0.48%
- Portfolio turnover: 26%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
MXAYX Cashflows
Over the 12 months to 2026-03, Great-West Lifetime 2030 Fund had net inflows of $1.99B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $53.65M |
| 2026-02 | $55.80M |
| 2026-01 | $30.15M |
| 2025-12 | $413.97M |
| 2025-11 | $302.54M |
| 2025-10 | $262.11M |
MXAYX 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 | 6.76% |
MXAYX Prospectus and SEC Filings
Official Great-West Lifetime 2030 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.