MXFLX — Great-West Lifetime 2025 Fund
Data updated: 2026-05-20
MXFLX — Great-West Lifetime 2025 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $1.65B AUM · 0.89% expense ratio · 9.8% 1-yr return. From SEC regulatory 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: $1.65B
- 1-year return: 9.8%
- 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. | 17.29% |
| Empower Funds, Inc. | 10.18% |
| Empower | 9.48% |
| Empower Funds, Inc. | 7.64% |
| Empower Funds, Inc. | 6.10% |
| Empower Funds, Inc. | 5.89% |
| Empower Funds, Inc. | 5.29% |
| Empower Funds, Inc. | 4.20% |
| Empower Funds, Inc. | 4.06% |
| Empower Funds, Inc. | 3.91% |
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 | 9.5% |
MXFLX Performance
Total returns for MXFLX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.0% |
| 1 year | 9.8% |
| 3 years (annualised) | 7.8% |
| 5 years (annualised) | 3.8% |
MXFLX Risk Information
Risk metrics for MXFLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.0%
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 2026-03, Great-West Lifetime 2025 Fund had net inflows of $542.81M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $22.38M |
| 2026-02 | $27.33M |
| 2026-01 | $15.46M |
| 2025-12 | $202.43M |
| 2025-11 | $87.01M |
| 2025-10 | $67.68M |
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 | 9.48% |
MXFLX Prospectus and SEC Filings
Official Great-West Lifetime 2025 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.