Great-West Funds Fund Family Report
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  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return7.42-1.389.5815.720.75
    Category Average5.91-1.878.1215.640.61
    Assets for Each Yr*16.8417.4725.0329.6429.54
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family 0.75 7.63 8.56

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $29,538 mil $0 0.14 99.86
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.8 33.31 0.83 Below Avg
    International Stock 3.9 10.01 0.88 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.3 14.60 0.62 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-20-18

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 13.93 0.61
    Microsoft Corp* Technology 25.22 0.60
    JPMorgan Chase & Co* Financial Services 5.63 0.37
    Amazon.com Inc* Consumer Cyclical 55.09 0.35
    Johnson & Johnson* Healthcare -8.68 0.28
    The Home Depot Inc* Consumer Cyclical 7.90 0.23
    Facebook Inc A* Technology 18.97 0.22
    Bank of America Corporation* Financial Services 2.88 0.21
    Wells Fargo & Co* Financial Services -5.74 0.21
    Berkshire Hathaway Inc B* Financial Services -0.73 0.18
    Boeing Co* Industrials 21.50 0.17
    Citigroup Inc* Financial Services -6.11 0.17
    Cisco Systems Inc* Technology 12.17 0.16
    PepsiCo Inc* Consumer Defensive -1.82 0.16
    DowDuPont Inc* Basic Materials -6.52 0.15
    Pfizer Inc* Healthcare 4.94 0.15
    Verizon Communications Inc* Communication Services -1.02 0.15
    Roper Technologies Inc* Industrials 10.42 0.14
    Teleflex Inc* Healthcare 10.99 0.14
    Visa Inc Class A* Financial Services 24.02 0.14

    Best 5-Year Relative Performance | More
    07-20-18

    Worst 5-Year Relative Performance | More
    07-20-18

    Lowest Expenses | More
    07-20-18

    Highest Expenses | More
    07-20-18

    Longest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Great-West T. Rowe P Brian W.H. Berghuis 21.10
    Great-West Loomis Sa Joseph R. Gatz 11.90
    Great-West Ariel Mid John W. Rogers 11.20
    Great-West Loomis Sa Daniel J. Fuss 9.10
    Great-West Putnam Hi Norman P. Boucher 9.00

    Shortest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Great-West Internati Shane Duffy 0.20
    Great-West Emerging Urs Antonioli 0.50
    Great-West Infl-Prot Matthew T. Kaiser 0.50
    Great-West Lifetime Jack Brown 1.70
    Great-West Lifetime Jack Brown 1.70