Great-West Funds Fund Family Report
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  • Performance
    06-30-17

    Total ReturnCategory Average
    Total Return19.717.42-1.389.587.75
    Category Average18.945.91-1.878.127.47
    Assets for Each Yr*15.5516.8417.4725.0327.22
    *billions

    Trailing Returns %
    06-30-17

      YTD 3 Year 5 Year    
    Fund Family 7.75 5.73 9.86

    Key Stats
    06-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $27,218 mil $0 0.17 99.83
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 33.99 0.87 Below Avg
    International Stock 4.0 9.04 0.90 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.3 14.72 0.64 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-27-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 31.03 0.60
    Microsoft Corp* Technology 18.99 0.52
    Amazon.com Inc* Consumer Cyclical 39.49 0.35
    Alphabet Inc C* Technology 21.02 0.34
    JPMorgan Chase & Co* Financial Services 7.81 0.33
    Johnson & Johnson* Healthcare 14.98 0.32
    Exxon Mobil Corp* Energy -8.76 0.30
    Wells Fargo & Co* Financial Services 0.65 0.25
    Comcast Corp Class A* Communication Services 15.12 0.23
    Facebook Inc A* Technology 48.14 0.22
    The Home Depot Inc* Consumer Cyclical 11.51 0.21
    General Electric Co* Industrials -16.87 0.20
    Verizon Communications Inc* Communication Services -7.19 0.19
    Citigroup Inc* Financial Services 14.29 0.19
    PepsiCo Inc* Consumer Defensive 13.64 0.19
    Bank of America Corporation* Financial Services 9.77 0.19
    AT&T Inc* Communication Services -3.88 0.18
    Mastercard Inc A* Financial Services 25.51 0.18
    Pfizer Inc* Healthcare 3.57 0.18
    Colgate-Palmolive Co* Consumer Defensive 13.29 0.16

    Best 5-Year Relative Performance | More
    07-27-17

    Worst 5-Year Relative Performance | More
    07-27-17

    Lowest Expenses | More
    07-27-17

    Highest Expenses | More
    07-27-17

    Longest Manager Tenure | More
    07-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Great-West T. Rowe P Brian W.H. Berghuis 20.10
    Great-West Loomis Sa Joseph R. Gatz 10.90
    Great-West Ariel Mid John W. Rogers 10.20
    Great-West Loomis Sa Daniel J. Fuss 8.10
    Great-West Putnam Hi Norman P. Boucher 8.00

    Shortest Manager Tenure | More
    07-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Great-West Internati Nicola Dowdall 1.20
    Great-West Lifetime Jack Brown 1.20
    Great-West Lifetime Jack Brown 1.20
    Great-West Lifetime Jack Brown 1.20
    Great-West Lifetime Jack Brown 1.20