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
    08-13-19

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services 14.46 0.29
    Exxon Mobil Corp* Energy 7.13 0.25
    The Home Depot Inc* Consumer Cyclical 22.83 0.18
    Berkshire Hathaway Inc B* Financial Services -2.64 0.17
    Pfizer Inc* Healthcare -16.88 0.17
    Verizon Communications Inc* Communication Services 3.48 0.17
    Merck & Co Inc* Healthcare 14.10 0.16
    AT&T Inc* Communication Services 27.51 0.15
    Procter & Gamble Co* Consumer Defensive 29.96 0.14
    Chevron Corp* Energy 14.69 0.13
    Intel Corp* Technology 1.82 0.12
    UnitedHealth Group Inc* Healthcare 0.83 0.12
    Microchip Technology Inc* Technology 26.68 0.11
    Becton, Dickinson and Co* Healthcare 13.12 0.10
    Gilead Sciences Inc* Healthcare 4.81 0.10
    Broadcom Inc* Technology 13.65 0.09
    Equity Residential* RealEstate 24.26 0.09
    Fidelity National Information Se* Industrials 32.18 0.09
    O'Reilly Automotive Inc* Consumer Cyclical 8.48 0.09
    Salesforce.com Inc* Technology 5.04 0.09

    Best 5-Year Relative Performance | More
    08-13-19

    Worst 5-Year Relative Performance | More
    08-13-19

    Lowest Expenses | More
    08-13-19

    Highest Expenses | More
    08-13-19

    Longest Manager Tenure | More
    08-13-19

    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 10.00
    Great-West Invesco S Anthony J. Munchak 8.50

    Shortest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Great-West Core Stra Jack Brown 1.10
    Great-West Core Stra Nicola Dowdall 1.10
    Great-West Core Stra Giri K Devulapally 1.10
    Great-West Core Stra Matthew T. Kaiser 1.10
    Great-West Core Stra Jack Brown 1.10