Great-West Funds Fund Family Report
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  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return-1.389.5815.72-6.409.11
    Category Average-1.878.1215.64-6.679.06
    Assets for Each Yr*17.4725.0329.6426.5429.34
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 9.11 10.46 6.18

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $29,335 mil $0 0.12 99.88
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.8 33.16 0.83 Below Avg
    International Stock 3.2 10.32 0.96 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.3 14.93 0.64 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-20-19

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 16.16 0.66
    JPMorgan Chase & Co* Financial Services 7.89 0.34
    Alphabet Inc Class C* Technology 18.19 0.30
    Wells Fargo & Co* Financial Services 10.35 0.20
    Pfizer Inc* Healthcare -2.57 0.18
    Berkshire Hathaway Inc B* Financial Services -0.45 0.18
    Bank of America Corporation* Financial Services 16.84 0.18
    Boeing Co* Industrials 17.28 0.17
    Citigroup Inc* Financial Services 24.38 0.16
    Alphabet Inc A* Technology 17.37 0.16
    Verizon Communications Inc* Communication Services 3.65 0.16
    PepsiCo Inc* Consumer Defensive 7.94 0.15
    Teleflex Inc* Healthcare 16.89 0.14
    Chevron Corp* Energy 15.71 0.13
    Comcast Corp Class A* Communication Services 15.92 0.13
    AT&T Inc* Communication Services 8.69 0.13
    Intel Corp* Technology 15.35 0.11
    Eli Lilly and Co* Healthcare 11.31 0.11
    Roper Technologies Inc* Industrials 24.26 0.11
    Worldpay Inc Class A* Industrials 40.08 0.11

    Best 5-Year Relative Performance | More
    03-20-19

    Worst 5-Year Relative Performance | More
    03-20-19

    Lowest Expenses | More
    03-20-19

    Highest Expenses | More
    03-20-19

    Longest Manager Tenure | More
    03-20-19

    Fund Name   Manager Name Avg Manager Tenure  
    Great-West T. Rowe P Brian W.H. Berghuis 21.70
    Great-West Loomis Sa Joseph R. Gatz 12.60
    Great-West Ariel Mid John W. Rogers 11.90
    Great-West Putnam Hi Norman P. Boucher 9.60
    Great-West Invesco S Anthony J. Munchak 8.10

    Shortest Manager Tenure | More
    03-20-19

    Fund Name   Manager Name Avg Manager Tenure  
    Great-West Core Stra Jack Brown 0.70
    Great-West Core Stra Nicola Dowdall 0.70
    Great-West Core Stra Giri K Devulapally 0.70
    Great-West Core Stra Matthew T. Kaiser 0.70
    Great-West Core Stra Jack Brown 0.70