MXFLX — Great-West Lifetime 2025 Fund
Data updated: 2026-08-20
MXFLX — Great-West Lifetime 2025 Fund. Target Date / Glide Path Allocation · $1.78B AUM · 0.89% expense ratio. Holdings, fees, performance and SEC filings.
MXFLX Fund Overview
MXFLX — Great-West Lifetime 2025 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: $1.78B
- 1-year return: 11.8%
- Ticker: MXFLX
- SEC CIK: 0000356476
- SEC series ID: S000025512
- Share class ID: C000076362
MXFLX Holdings
Top 10 holdings of Great-West Lifetime 2025 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Empower Funds, Inc. | 17.36% |
| Empower Funds, Inc. | 10.16% |
| Empower | 9.42% |
| Empower Funds, Inc. | 7.64% |
| Empower Funds, Inc. | 6.09% |
| Empower Funds, Inc. | 5.88% |
| Empower Funds, Inc. | 5.22% |
| Empower Funds, Inc. | 4.21% |
| Empower Funds, Inc. | 4.04% |
| Empower Funds, Inc. | 3.87% |
MXFLX Portfolio Allocation
Asset-class allocation of Great-West Lifetime 2025 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 90.6% |
| Fixed Income | 9.4% |
MXFLX Performance
Total returns for MXFLX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.0% |
| 1 year | 11.8% |
| 3 years (annualised) | 10.0% |
| 5 years (annualised) | 4.4% |
MXFLX Risk Information
Risk metrics for MXFLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.9%
MXFLX Costs and Fees
MXFLX costs about $89 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.89%
- Gross expense ratio: 0.92%
- Portfolio turnover: 35%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
MXFLX Cashflows
Over the 12 months to 2026-06, Great-West Lifetime 2025 Fund had net inflows of $622.02M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $32.32M |
| 2026-05 | $26.61M |
| 2026-04 | $28.52M |
| 2026-03 | $22.38M |
| 2026-02 | $27.33M |
| 2026-01 | $15.46M |
MXFLX Debt Constituents
Largest debt holdings of Great-West Lifetime 2025 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Empower | 9.42% |
MXFLX Prospectus and SEC Filings
Official Great-West Lifetime 2025 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.