Great-West Funds Fund Family Report
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  • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return19.937.45-1.349.575.67
    Category Average19.135.97-1.878.145.68
    Assets for Each Yr*16.3617.7218.2125.8327.55
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 5.67 6.31 9.03

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $27,547 mil $0 0.18 99.82
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 34.23 0.86 Below Avg
    International Stock 4.0 8.68 0.90 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.5 14.24 0.64 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-26-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 33.66 0.61
    Microsoft Corp* Technology 13.84 0.53
    Amazon.com Inc* Consumer Cyclical 32.79 0.35
    Alphabet Inc C* Technology 25.87 0.34
    JPMorgan Chase & Co* Financial Services 0.06 0.34
    Johnson & Johnson* Healthcare 11.59 0.33
    Exxon Mobil Corp* Energy -7.97 0.30
    Wells Fargo & Co* Financial Services -3.52 0.25
    Facebook Inc A* Technology 32.23 0.23
    Comcast Corp Class A* Communication Services 18.95 0.23
    The Home Depot Inc* Consumer Cyclical 16.19 0.22
    General Electric Co* Industrials -12.37 0.21
    Bank of America Corporation* Financial Services 5.50 0.20
    Citigroup Inc* Financial Services 4.98 0.19
    PepsiCo Inc* Consumer Defensive 13.41 0.19
    Pfizer Inc* Healthcare 0.92 0.19
    Verizon Communications Inc* Communication Services -12.94 0.19
    Mastercard Inc A* Financial Services 18.23 0.18
    AT&T Inc* Communication Services -8.06 0.18
    Berkshire Hathaway Inc B* Financial Services 1.66 0.17

    Best 5-Year Relative Performance | More
    05-26-17

    Worst 5-Year Relative Performance | More
    05-26-17

    Lowest Expenses | More
    05-26-17

    Highest Expenses | More
    05-26-17

    Longest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Great-West T. Rowe P Brian W.H. Berghuis 19.90
    Great-West Loomis Sa Joseph R. Gatz 10.70
    Great-West Ariel Mid John W. Rogers 10.10
    Great-West Loomis Sa Daniel J. Fuss 7.90
    Great-West Putnam Hi Norman P. Boucher 7.80

    Shortest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Great-West Internati Nicola Dowdall 1.10
    Great-West Lifetime Jack Brown 1.10
    Great-West Lifetime Jack Brown 1.10
    Great-West Lifetime Jack Brown 1.10
    Great-West Lifetime Jack Brown 1.10