MXKLX — Great-West Lifetime 2035 Fund
Data updated: 2026-08-20
MXKLX — Great-West Lifetime 2035 Fund. Target Date / Glide Path Allocation · $2.10B AUM · 0.83% expense ratio. Holdings, fees, performance and SEC filings.
MXKLX Fund Overview
MXKLX — Great-West Lifetime 2035 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: $2.10B
- 1-year return: 15.7%
- Ticker: MXKLX
- SEC CIK: 0000356476
- SEC series ID: S000025515
- Share class ID: C000076369
MXKLX Holdings
Top 10 holdings of Great-West Lifetime 2035 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Empower Funds, Inc. | 23.42% |
| Empower Funds, Inc. | 8.24% |
| Empower Funds, Inc. | 7.87% |
| Empower Funds, Inc. | 5.23% |
| Empower Funds, Inc. | 4.95% |
| Empower Funds, Inc. | 4.85% |
| Empower Funds, Inc. | 4.63% |
| Empower | 4.31% |
| Empower Funds, Inc. | 4.15% |
| Empower Funds, Inc. | 4.05% |
MXKLX Portfolio Allocation
Asset-class allocation of Great-West Lifetime 2035 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.7% |
| Fixed Income | 4.3% |
MXKLX Performance
Total returns for MXKLX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.2% |
| 1 year | 15.7% |
| 3 years (annualised) | 12.6% |
| 5 years (annualised) | 5.9% |
MXKLX Risk Information
Risk metrics for MXKLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.9%
MXKLX Costs and Fees
MXKLX costs about $83 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.83%
- Gross expense ratio: 0.85%
- Portfolio turnover: 37%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
MXKLX Cashflows
Over the 12 months to 2026-06, Great-West Lifetime 2035 Fund had net inflows of $854.98M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $48.78M |
| 2026-05 | $49.09M |
| 2026-04 | $60.06M |
| 2026-03 | $60.66M |
| 2026-02 | $45.14M |
| 2026-01 | $24.70M |
MXKLX Debt Constituents
Largest debt holdings of Great-West Lifetime 2035 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Empower | 4.31% |
MXKLX Prospectus and SEC Filings
Official Great-West Lifetime 2035 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.