Great-West Funds Fund Family Report
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  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return-1.379.5915.73-6.398.48
    Category Average-1.878.1515.69-6.678.50
    Assets for Each Yr*17.3924.9329.5426.4728.96
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 8.48 7.59 5.60

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $28,961 mil $0 0.11 99.89
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 32.40 0.83 Below Avg
    International Stock 3.3 10.35 0.96 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.3 14.05 0.66 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-13-19

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 31.18 0.66
    Alphabet Inc Class C* Technology 5.13 0.30
    The Home Depot Inc* Consumer Cyclical 19.35 0.19
    Bank of America Corporation* Financial Services 14.61 0.17
    Walmart Inc* Consumer Defensive 17.78 0.16
    Alphabet Inc A* Technology 4.41 0.14
    DowDuPont Inc* Basic Materials -9.22 0.14
    Harris Corp* Technology 42.00 0.14
    The Cooper Companies Inc* Healthcare 27.54 0.14
    Visa Inc Class A* Financial Services 28.73 0.14
    Citigroup Inc* Financial Services 30.58 0.13
    Microchip Technology Inc* Technology 17.95 0.11
    Netflix Inc* Consumer Cyclical 28.31 0.10
    O'Reilly Automotive Inc* Consumer Cyclical 12.56 0.10
    Worldpay Inc Class A* Industrials 60.60 0.10
    Broadcom Inc* Technology 11.79 0.09
    Fidelity National Information Se* Industrials 18.52 0.09
    Raytheon Co* Industrials 16.12 0.08
    Ross Stores Inc* Consumer Cyclical 21.45 0.08
    Salesforce.com Inc* Technology 10.49 0.08

    Best 5-Year Relative Performance | More
    06-13-19

    Worst 5-Year Relative Performance | More
    06-13-19

    Lowest Expenses | More
    06-13-19

    Highest Expenses | More
    06-13-19

    Longest Manager Tenure | More
    06-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Great-West T. Rowe P Brian W.H. Berghuis 22.00
    Great-West Loomis Sa Joseph R. Gatz 12.80
    Great-West Ariel Mid John W. Rogers 12.10
    Great-West Putnam Hi Norman P. Boucher 9.90
    Great-West Invesco S Anthony J. Munchak 8.30

    Shortest Manager Tenure | More
    06-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Great-West Core Stra Jack Brown 1.00
    Great-West Core Stra Nicola Dowdall 1.00
    Great-West Core Stra Giri K Devulapally 1.00
    Great-West Core Stra Matthew T. Kaiser 1.00
    Great-West Core Stra Jack Brown 1.00