MXZHX — Great-West Lifetime 2055 Fund
Data updated: 2026-05-20
MXZHX — Great-West Lifetime 2055 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $726.53M AUM · 0.53% expense ratio · 16.7% 1-yr return. From SEC regulatory filings.
MXZHX Fund Overview
MXZHX — Great-West Lifetime 2055 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: $726.53M
- 1-year return: 16.7%
- Ticker: MXZHX
- SEC CIK: 0000356476
- SEC series ID: S000025507
- Share class ID: C000155792
MXZHX Holdings
Top 10 holdings of Great-West Lifetime 2055 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Empower Funds, Inc. | 28.96% |
| Empower Funds, Inc. | 12.14% |
| Empower Funds, Inc. | 6.55% |
| Empower Funds, Inc. | 6.52% |
| Empower Funds, Inc. | 5.95% |
| Empower Funds, Inc. | 5.65% |
| Empower Funds, Inc. | 4.75% |
| Empower Funds, Inc. | 4.40% |
| Fidelity | 4.01% |
| Empower Funds, Inc. | 3.98% |
MXZHX Portfolio Allocation
Asset-class allocation of Great-West Lifetime 2055 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Fixed Income | 0.4% |
MXZHX Performance
Total returns for MXZHX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.3% |
| 1 year | 16.7% |
| 3 years (annualised) | 12.4% |
| 5 years (annualised) | 6.5% |
MXZHX Risk Information
Risk metrics for MXZHX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.8%
MXZHX Costs and Fees
MXZHX costs about $53 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.53%
- Gross expense ratio: 0.54%
- Portfolio turnover: 43%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
MXZHX Cashflows
Over the 12 months to 2026-03, Great-West Lifetime 2055 Fund had net inflows of $13.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $7.73M |
| 2026-02 | $6.18M |
| 2026-01 | $2.17M |
| 2025-12 | $39.97M |
| 2025-11 | $5.80M |
| 2025-10 | −$1.69M |
MXZHX Debt Constituents
Largest debt holdings of Great-West Lifetime 2055 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Empower | 0.37% |
MXZHX Prospectus and SEC Filings
Official Great-West Lifetime 2055 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.