MXWEX — Great-West Lifetime 2045 Fund
Data updated: 2026-08-20
MXWEX — Great-West Lifetime 2045 Fund. Target Date / Glide Path Allocation · $1.58B AUM · 0.53% expense ratio. Holdings, fees, performance and SEC filings.
MXWEX Fund Overview
MXWEX — Great-West Lifetime 2045 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: $1.58B
- 1-year return: 19.5%
- Ticker: MXWEX
- SEC CIK: 0000356476
- SEC series ID: S000025504
- Share class ID: C000155789
MXWEX Holdings
Top 10 holdings of Great-West Lifetime 2045 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Empower Funds, Inc. | 28.14% |
| Empower Funds, Inc. | 10.49% |
| Empower Funds, Inc. | 6.28% |
| Empower Funds, Inc. | 5.83% |
| Empower Funds, Inc. | 5.54% |
| Empower Funds, Inc. | 4.96% |
| Empower Funds, Inc. | 4.73% |
| Empower Funds, Inc. | 4.50% |
| Empower Funds, Inc. | 4.33% |
| Empower Funds, Inc. | 3.28% |
MXWEX Portfolio Allocation
Asset-class allocation of Great-West Lifetime 2045 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Fixed Income | 1.3% |
MXWEX Performance
Total returns for MXWEX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.4% |
| 1 year | 19.5% |
| 3 years (annualised) | 15.2% |
| 5 years (annualised) | 7.5% |
MXWEX Risk Information
Risk metrics for MXWEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.7%
MXWEX Costs and Fees
MXWEX costs about $53 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.53%
- Gross expense ratio: 0.53%
- Portfolio turnover: 39%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
MXWEX Cashflows
Over the 12 months to 2026-06, Great-West Lifetime 2045 Fund had net inflows of $445.31M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $30.20M |
| 2026-05 | $21.65M |
| 2026-04 | $29.80M |
| 2026-03 | $24.56M |
| 2026-02 | $20.25M |
| 2026-01 | $13.11M |
MXWEX Debt Constituents
Largest debt holdings of Great-West Lifetime 2045 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Empower | 1.28% |
MXWEX Prospectus and SEC Filings
Official Great-West Lifetime 2045 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.