MXNYX — Great-West Lifetime 2015 Fund
Data updated: 2026-08-20
MXNYX — Great-West Lifetime 2015 Fund. Target Date / Glide Path Allocation · $454.41M AUM · 0.39% expense ratio. Holdings, fees, performance and SEC 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: $454.41M
- 1-year return: 10.2%
- 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. | 14.16% |
| Empower | 13.91% |
| Empower Funds, Inc. | 13.79% |
| Empower Funds, Inc. | 9.12% |
| Empower Funds, Inc. | 5.97% |
| Empower Funds, Inc. | 5.47% |
| Empower Funds, Inc. | 5.43% |
| Empower Funds, Inc. | 4.34% |
| Empower Funds, Inc. | 3.80% |
| Empower Funds, Inc. | 3.17% |
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 | 86.1% |
| Fixed Income | 13.9% |
MXNYX Performance
Total returns for MXNYX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.0% |
| 1 year | 10.2% |
| 3 years (annualised) | 9.1% |
| 5 years (annualised) | 4.2% |
MXNYX Risk Information
Risk metrics for MXNYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.7%
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 2026-06, Great-West Lifetime 2015 Fund had net outflows of $300.27M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$19.77M |
| 2026-05 | −$20.33M |
| 2026-04 | −$9.48M |
| 2026-03 | −$9.21M |
| 2026-02 | −$6.42M |
| 2026-01 | −$4.77M |
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 | 13.91% |
MXNYX Prospectus and SEC Filings
Official Great-West Lifetime 2015 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.