MXTBX — Great-West Lifetime 2035 Fund
Data updated: 2026-05-20
MXTBX — Great-West Lifetime 2035 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $1.93B AUM · 0.48% expense ratio · 13.2% 1-yr return. From SEC regulatory filings.
MXTBX Fund Overview
MXTBX — 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: $1.93B
- 1-year return: 13.2%
- Ticker: MXTBX
- SEC CIK: 0000356476
- SEC series ID: S000025515
- Share class ID: C000155800
MXTBX 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. | 23.33% |
| Empower Funds, Inc. | 8.27% |
| Empower Funds, Inc. | 7.97% |
| Empower Funds, Inc. | 5.28% |
| Empower Funds, Inc. | 4.97% |
| Empower Funds, Inc. | 4.80% |
| Empower Funds, Inc. | 4.64% |
| Empower | 4.34% |
| Empower Funds, Inc. | 4.28% |
| Empower Funds, Inc. | 4.06% |
MXTBX 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% |
MXTBX Performance
Total returns for MXTBX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.1% |
| 1 year | 13.2% |
| 3 years (annualised) | 10.2% |
| 5 years (annualised) | 5.3% |
MXTBX Risk Information
Risk metrics for MXTBX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.8%
MXTBX Costs and Fees
MXTBX costs about $48 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.48%
- Gross expense ratio: 0.50%
- Portfolio turnover: 37%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
MXTBX Cashflows
Over the 12 months to 2026-03, Great-West Lifetime 2035 Fund had net inflows of $752.91M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $60.66M |
| 2026-02 | $45.14M |
| 2026-01 | $24.70M |
| 2025-12 | $205.44M |
| 2025-11 | $99.68M |
| 2025-10 | $76.57M |
MXTBX 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 | 4.34% |
MXTBX Prospectus and SEC Filings
Official Great-West Lifetime 2035 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.