MXBDX — Great-West Lifetime 2040 Fund
Data updated: 2026-08-20
MXBDX — Great-West Lifetime 2040 Fund. Target Date / Glide Path Allocation · $1.08B AUM · 0.85% expense ratio. Holdings, fees, performance and SEC filings.
MXBDX Fund Overview
MXBDX — Great-West Lifetime 2040 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: $1.08B
- 1-year return: 17.7%
- Ticker: MXBDX
- SEC CIK: 0000356476
- SEC series ID: S000053680
- Share class ID: C000168763
MXBDX Holdings
Top 10 holdings of Great-West Lifetime 2040 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Empower Funds, Inc. | 26.45% |
| Empower Funds, Inc. | 9.36% |
| Empower Funds, Inc. | 6.00% |
| Empower Funds, Inc. | 5.90% |
| Empower Funds, Inc. | 5.48% |
| Empower Funds, Inc. | 4.95% |
| Empower Funds, Inc. | 4.50% |
| Empower Funds, Inc. | 4.42% |
| Empower Funds, Inc. | 4.29% |
| Empower Funds, Inc. | 3.60% |
MXBDX Portfolio Allocation
Asset-class allocation of Great-West Lifetime 2040 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.6% |
| Fixed Income | 2.5% |
MXBDX Performance
Total returns for MXBDX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.4% |
| 1 year | 17.7% |
| 3 years (annualised) | 13.9% |
| 5 years (annualised) | 6.6% |
MXBDX Risk Information
Risk metrics for MXBDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.0%
MXBDX Costs and Fees
MXBDX costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.86%
- Portfolio turnover: 31%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
MXBDX Cashflows
Over the 12 months to 2026-06, Great-West Lifetime 2040 Fund had net inflows of $1.21B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $85.43M |
| 2026-05 | $67.68M |
| 2026-04 | $62.30M |
| 2026-03 | $45.53M |
| 2026-02 | $33.59M |
| 2026-01 | $16.95M |
MXBDX Debt Constituents
Largest debt holdings of Great-West Lifetime 2040 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Empower | 2.46% |
MXBDX Prospectus and SEC Filings
Official Great-West Lifetime 2040 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.