Great-West Funds Fund Family Report
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  • Performance
    04-30-18

    Total ReturnCategory Average
    Total Return7.42-1.389.5815.72-0.48
    Category Average5.91-1.878.1215.64-0.56
    Assets for Each Yr*16.8417.4725.0329.6429.94
    *billions

    Trailing Returns %
    04-30-18

      YTD 3 Year 5 Year    
    Fund Family -0.48 6.84 8.06

    Key Stats
    04-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $29,939 mil $0 0.14 99.86
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 33.25 0.83 Below Avg
    International Stock 3.8 9.65 0.88 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 2.9 14.69 0.62 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-24-18

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 11.98 0.66
    Microsoft Corp* Technology 15.91 0.59
    JPMorgan Chase & Co* Financial Services 5.06 0.38
    Alphabet Inc C* Technology 3.14 0.36
    Johnson & Johnson* Healthcare -11.90 0.32
    Amazon.com Inc* Consumer Cyclical 37.08 0.31
    Exxon Mobil Corp* Energy -2.13 0.29
    Facebook Inc A* Technology 5.37 0.27
    The Home Depot Inc* Consumer Cyclical -0.71 0.26
    Wells Fargo & Co* Financial Services -8.60 0.24
    Bank of America Corporation* Financial Services 2.74 0.22
    Citigroup Inc* Financial Services -5.99 0.21
    Mastercard Inc A* Financial Services 27.12 0.19
    Verizon Communications Inc* Communication Services -5.88 0.18
    Berkshire Hathaway Inc B* Financial Services -1.71 0.18
    Comcast Corp Class A* Communication Services -20.16 0.18
    PepsiCo Inc* Consumer Defensive -15.79 0.18
    DowDuPont Inc* Basic Materials -6.26 0.17
    Colgate-Palmolive Co* Consumer Defensive -16.09 0.17
    Pfizer Inc* Healthcare 0.97 0.16

    Best 5-Year Relative Performance | More
    05-24-18

    Worst 5-Year Relative Performance | More
    05-24-18

    Lowest Expenses | More
    05-24-18

    Highest Expenses | More
    05-24-18

    Longest Manager Tenure | More
    05-24-18

    Fund Name   Manager Name Avg Manager Tenure  
    Great-West T. Rowe P Brian W.H. Berghuis 20.90
    Great-West Loomis Sa Joseph R. Gatz 11.70
    Great-West Ariel Mid John W. Rogers 11.10
    Great-West Loomis Sa Daniel J. Fuss 8.90
    Great-West Putnam Hi Norman P. Boucher 8.80

    Shortest Manager Tenure | More
    05-24-18

    Fund Name   Manager Name Avg Manager Tenure  
    Great-West Internati Shane Duffy 0.10
    Great-West Lifetime Jack Brown 1.60
    Great-West Lifetime Jack Brown 1.60
    Great-West Lifetime Jack Brown 1.60
    Great-West Lifetime Jack Brown 1.60