MXNYX — Great-West Lifetime 2015 Fund
Data updated: 2026-05-20
MXNYX — Great-West Lifetime 2015 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $439.86M AUM · 0.39% expense ratio · 8.7% 1-yr return. From SEC regulatory filings.
MXNYX Fund Overview
MXNYX — Great-West Lifetime 2015 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: $439.86M
- 1-year return: 8.7%
- Ticker: MXNYX
- SEC CIK: 0000356476
- SEC series ID: S000025509
- Share class ID: C000155794
MXNYX Holdings
Top 10 holdings of Great-West Lifetime 2015 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Empower Funds, Inc. | 14.10% |
| Empower | 13.99% |
| Empower Funds, Inc. | 13.78% |
| Empower Funds, Inc. | 9.14% |
| Empower Funds, Inc. | 6.00% |
| Empower Funds, Inc. | 5.48% |
| Empower Funds, Inc. | 5.44% |
| Empower Funds, Inc. | 4.33% |
| Empower Funds, Inc. | 3.85% |
| Empower Funds, Inc. | 3.20% |
MXNYX Portfolio Allocation
Asset-class allocation of Great-West Lifetime 2015 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 86.0% |
| Fixed Income | 14.0% |
MXNYX Performance
Total returns for MXNYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.7% |
| 1 year | 8.7% |
| 3 years (annualised) | 7.3% |
| 5 years (annualised) | 3.8% |
MXNYX Risk Information
Risk metrics for MXNYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.0%
MXNYX Costs and Fees
MXNYX costs about $39 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.39%
- Gross expense ratio: 0.44%
- Portfolio turnover: 32%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
MXNYX Cashflows
Over the 12 months to 2026-03, Great-West Lifetime 2015 Fund had net outflows of $325.32M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$9.21M |
| 2026-02 | −$6.42M |
| 2026-01 | −$4.77M |
| 2025-12 | −$27.65M |
| 2025-11 | −$45.44M |
| 2025-10 | −$41.15M |
MXNYX Debt Constituents
Largest debt holdings of Great-West Lifetime 2015 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Empower | 13.99% |
MXNYX Prospectus and SEC Filings
Official Great-West Lifetime 2015 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.