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
    06-18-19

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 26.76 0.52
    Pfizer Inc* Healthcare 0.32 0.19
    The Home Depot Inc* Consumer Cyclical 22.34 0.19
    Bank of America Corporation* Financial Services 17.37 0.17
    Thermo Fisher Scientific Inc* Healthcare 29.40 0.12
    Comcast Corp Class A* Communication Services 27.64 0.12
    Intel Corp* Technology 2.28 0.12
    PayPal Holdings Inc* Financial Services 37.92 0.12
    Textron Inc* Industrials 10.92 0.11
    Roper Technologies Inc* Industrials 37.58 0.10
    IDEX Corp* Industrials 29.75 0.09
    Broadcom Inc* Technology 10.39 0.09
    Equity Residential* RealEstate 19.10 0.09
    Ross Stores Inc* Consumer Cyclical 23.94 0.08
    Sensata Technologies Holding PLC* Technology 4.15 0.08
    Accenture PLC A* Technology 31.88 0.08
    Morgan Stanley* Financial Services 10.82 0.07
    Progressive Corp* Financial Services 39.14 0.07
    Southern Co* Utilities 28.60 0.07
    Fortive Corp* Technology 15.99 0.07

    Best 5-Year Relative Performance | More
    06-18-19

    Worst 5-Year Relative Performance | More
    06-18-19

    Lowest Expenses | More
    06-18-19

    Highest Expenses | More
    06-18-19

    Longest Manager Tenure | More
    06-18-19

    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
    06-18-19

    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