MXBEX — Great-West Lifetime 2040 Fund
Data updated: 2026-05-20
MXBEX — Great-West Lifetime 2040 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $938.69M AUM · 0.95% expense ratio · 14.1% 1-yr return. From SEC regulatory filings.
MXBEX Fund Overview
MXBEX — 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: $938.69M
- 1-year return: 14.1%
- Ticker: MXBEX
- SEC CIK: 0000356476
- SEC series ID: S000053680
- Share class ID: C000168764
MXBEX 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. | 26.35% |
| Empower Funds, Inc. | 9.48% |
| Empower Funds, Inc. | 6.02% |
| Empower Funds, Inc. | 5.96% |
| Empower Funds, Inc. | 5.42% |
| Empower Funds, Inc. | 5.09% |
| Empower Funds, Inc. | 4.52% |
| Empower Funds, Inc. | 4.41% |
| Empower Funds, Inc. | 4.19% |
| Empower Funds, Inc. | 3.61% |
MXBEX 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% |
MXBEX Performance
Total returns for MXBEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.4% |
| 1 year | 14.1% |
| 3 years (annualised) | 10.8% |
| 5 years (annualised) | 5.5% |
MXBEX Risk Information
Risk metrics for MXBEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.6%
MXBEX Costs and Fees
MXBEX costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 0.96%
- Portfolio turnover: 31%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
MXBEX Cashflows
Over the 12 months to 2026-03, Great-West Lifetime 2040 Fund had net inflows of $1.13B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $45.53M |
| 2026-02 | $33.59M |
| 2026-01 | $16.95M |
| 2025-12 | $245.34M |
| 2025-11 | $183.54M |
| 2025-10 | $148.33M |
MXBEX 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 | 2.48% |
MXBEX Prospectus and SEC Filings
Official Great-West Lifetime 2040 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.