MXWEX — Great-West Lifetime 2045 Fund
Data updated: 2026-05-20
MXWEX — Great-West Lifetime 2045 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $1.41B AUM · 0.53% expense ratio · 15.5% 1-yr return. From SEC regulatory 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: $1.41B
- 1-year return: 15.5%
- 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. | 28.04% |
| Empower Funds, Inc. | 10.64% |
| Empower Funds, Inc. | 6.35% |
| Empower Funds, Inc. | 5.77% |
| Empower Funds, Inc. | 5.71% |
| Empower Funds, Inc. | 4.95% |
| Empower Funds, Inc. | 4.75% |
| Empower Funds, Inc. | 4.39% |
| Empower Funds, Inc. | 4.35% |
| Fidelity | 3.30% |
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 | 98.7% |
| Fixed Income | 1.3% |
MXWEX Performance
Total returns for MXWEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.4% |
| 1 year | 15.5% |
| 3 years (annualised) | 11.9% |
| 5 years (annualised) | 6.3% |
MXWEX Risk Information
Risk metrics for MXWEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.1%
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 2026-03, Great-West Lifetime 2045 Fund had net inflows of $341.21M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $24.56M |
| 2026-02 | $20.25M |
| 2026-01 | $13.11M |
| 2025-12 | $133.59M |
| 2025-11 | $54.43M |
| 2025-10 | $44.68M |
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 | 1.29% |
MXWEX Prospectus and SEC Filings
Official Great-West Lifetime 2045 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.