Great-West Funds Fund Family Report
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  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return7.42-1.389.5815.724.33
    Category Average5.91-1.878.1215.643.97
    Assets for Each Yr*16.8417.4725.0329.6430.22
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 4.33 10.18 8.98

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $30,218 mil $0 0.12 99.88
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.8 33.86 0.83 Below Avg
    International Stock 3.9 9.91 0.88 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.2 14.37 0.62 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-21-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 35.05 0.63
    JPMorgan Chase & Co* Financial Services 11.77 0.33
    Johnson & Johnson* Healthcare 4.15 0.27
    Facebook Inc A* Technology -7.67 0.25
    Mastercard Inc A* Financial Services 47.10 0.23
    Wells Fargo & Co* Financial Services -7.37 0.22
    Bank of America Corporation* Financial Services 6.44 0.20
    Citigroup Inc* Financial Services 1.12 0.17
    Berkshire Hathaway Inc B* Financial Services 11.25 0.16
    Verizon Communications Inc* Communication Services 6.16 0.16
    Pfizer Inc* Healthcare 24.46 0.15
    UnitedHealth Group Inc* Healthcare 22.12 0.15
    AT&T Inc* Communication Services -9.26 0.14
    Netflix Inc* Consumer Cyclical 88.16 0.13
    Textron Inc* Industrials 27.02 0.13
    Comcast Corp Class A* Communication Services -4.03 0.12
    Simon Property Group Inc* RealEstate 8.52 0.11
    Booking Holdings Inc* Consumer Cyclical 12.60 0.10
    Qualcomm Inc* Technology 17.95 0.10

    Best 5-Year Relative Performance | More
    09-21-18

    Worst 5-Year Relative Performance | More
    09-21-18

    Lowest Expenses | More
    09-21-18

    Highest Expenses | More
    09-21-18

    Longest Manager Tenure | More
    09-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    Great-West T. Rowe P Brian W.H. Berghuis 21.20
    Great-West Loomis Sa Joseph R. Gatz 12.10
    Great-West Ariel Mid John W. Rogers 11.40
    Great-West Putnam Hi Norman P. Boucher 9.10
    Great-West Invesco S Anthony J. Munchak 7.60

    Shortest Manager Tenure | More
    09-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    Great-West Core Stra Jack Brown 0.20
    Great-West Core Stra Nicola Dowdall 0.20
    Great-West Core Stra Giri K Devulapally 0.20
    Great-West Core Stra Matthew T. Kaiser 0.20
    Great-West Core Stra Jack Brown 0.20