Great-West Funds Fund Family Report
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  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-1.379.5915.73-6.3914.39
    Category Average-1.878.1515.69-6.6714.31
    Assets for Each Yr*17.3924.9329.5426.4730.26
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 14.39 8.23 6.75

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $30,264 mil $0 0.11 99.89
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 33.20 0.83 Below Avg
    International Stock 2.8 10.22 0.96 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.4 13.63 0.65 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-23-19

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 32.69 0.66
    Apple Inc* Technology 29.90 0.53
    Alphabet Inc Class C* Technology 11.17 0.29
    Exxon Mobil Corp* Energy 2.73 0.24
    The Home Depot Inc* Consumer Cyclical 28.15 0.18
    Agilent Technologies Inc* Healthcare 3.58 0.15
    Alphabet Inc A* Technology 10.39 0.15
    Visa Inc Class A* Financial Services 33.38 0.15
    Merck & Co Inc* Healthcare 12.60 0.15
    Simon Property Group Inc* RealEstate -9.38 0.14
    Keysight Technologies Inc* Technology 50.10 0.14
    Procter & Gamble Co* Consumer Defensive 30.04 0.14
    Ball Corp* Consumer Cyclical 70.62 0.13
    Thermo Fisher Scientific Inc* Healthcare 20.53 0.13
    UnitedHealth Group Inc* Healthcare -6.62 0.12
    Textron Inc* Industrials -6.26 0.12
    Roper Technologies Inc* Industrials 31.33 0.12
    Medtronic PLC* Healthcare 17.73 0.11
    Texas Instruments Inc* Technology 29.74 0.11
    Aptiv PLC* Consumer Cyclical 30.81 0.10

    Best 5-Year Relative Performance | More
    08-23-19

    Worst 5-Year Relative Performance | More
    08-23-19

    Lowest Expenses | More
    08-23-19

    Highest Expenses | More
    08-23-19

    Longest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    Great-West T. Rowe P Brian W.H. Berghuis 22.10
    Great-West Loomis Sa Joseph R. Gatz 13.00
    Great-West Ariel Mid John W. Rogers 12.30
    Great-West High Yiel Norman P. Boucher 10.10
    Great-West Invesco S Anthony J. Munchak 8.50

    Shortest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    Great-West Core Stra Jack Brown 1.20
    Great-West Core Stra Nicola Dowdall 1.20
    Great-West Core Stra Giri K Devulapally 1.20
    Great-West Core Stra Matthew T. Kaiser 1.20
    Great-West Core Stra Jack Brown 1.20