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Great-west Funds

Company profile

Employees
Incorporated
Location
Fiscal year end
Former names
Maxim Series Fund Inc
SEC CIK
IRS number
840876044

Funds

Data from SEC filings
Series Ticker %Monthly Return ? $Assets #Holdings As of
Great-West Aggressive Profile Fund MXAPX, MXEPX, MXGTX 4.16 1.92 -0.13 792.13M 10 Jun 2021
Great-West Ariel Mid Cap Value Fund MXMCX, MXAMX, MXOAX 5.49 1.86 -2.54 169.93M 39 Jun 2021
Great-West Bond Index Fund MXBIX, MXBJX, MXCOX 0.78 0.17 0.7 1.55B 967 Jun 2021
Great-West Conservative Profile Fund MXCPX, MXIPX, MXKVX 1.82 0.71 0.26 1.22B 18 Jun 2021
Great-West Core Bond Fund MXFDX, MXIUX 0.89 0.04 0.88 743.62M 974 Jun 2021
Great-West Core Strategies: Flexible Bond Fund MXEDX, MXGAX, MXEWX 0.24 0.52 0.71 1.31B 849 Jul 2021
Great-West Core Strategies: Inflation-Protected Securities Fund MXEGX, MXGEX, MXEYX 0.8 0 2.3 9.99M 6 Jul 2021
Great-West Core Strategies: International Equity Fund MXECX, MXEVX, MXEJX 3.43 -1.33 0.45 151.71M 960 Jul 2021
Great-West Core Strategies: Short Duration Bond Fund MXEEX, MXGDX 0.25 -0.12 0.24 7.53M 33 Jul 2021
Great-West Core Strategies: U.S. Equity Fund MXEBX, MXEHX, MXETX 1.07 1.2 1.19 31.67M 292 Jul 2021
Great-West Emerging Markets Equity Fund MXENX, MXEOX, MXEKX 1.32 0.82 1.2 498.95M 232 Jun 2021
Great-West Global Bond Fund MXGBX, MXZMX 0.89 0.94 -0.98 783.85M 485 Jun 2021
Great-West High Yield Bond Fund MXHYX, MXFRX 1.44 -0.21 1.41 311.7M 666 Jun 2021
Great-West Inflation-Protected Securities Fund MXIOX, MXIHX, MXIDX 1.3 0.86 0.17 501M 212 Jun 2021
Great-West International Growth Fund MXIGX, MXHTX 5.64 1.77 0.55 536.58M 87 Jun 2021
Great-West International Index Fund MXINX, MXGHX, MXPBX 2.93 3.66 -1.42 1.02B 919 Jun 2021
Great-West International Value Fund MXIVX, MXMIX, MXJVX 2.4 3.96 -1.11 1.31B 318 Jun 2021
Great-West Large Cap Growth Fund MXLGX, MXGSX 6.69 -1.34 3.68 879.95M 113 Jun 2021
Great-West Large Cap Value Fund MXEQX, MXTQX, MXVHX, MXHAX 3.85 2.95 -1.35 1.61B 194 Jun 2021
Great-West Lifetime 2015 Fund MXLZX, MXLYX, MXABX, MXNYX 2.36 0.83 0.42 796.63M 27 Jun 2021
Great-West Lifetime 2020 Fund MXAKX, MXAGX, MXAHX, MXAJX 2.5 0.86 0.49 426.45M 27 Jun 2021
Great-West Lifetime 2025 Fund MXFLX, MXELX, MXANX, MXQBX 2.7 0.94 0.5 1.74B 27 Jun 2021
Great-West Lifetime 2030 Fund MXAYX, MXATX, MXAUX, MXAWX 3 1.07 0.5 455.92M 27 Jun 2021
Great-West Lifetime 2035 Fund MXLLX, MXKLX, MXAZX, MXTBX 3.37 1.21 0.47 1.66B 27 Jun 2021
Great-West Lifetime 2040 Fund MXBGX, MXBDX, MXBEX, MXBFX 3.63 1.34 0.46 330.72M 27 Jun 2021
Great-West Lifetime 2045 Fund MXQLX, MXRLX, MXBHX, MXWEX 3.77 1.43 0.48 1.06B 27 Jun 2021
Great-West Lifetime 2050 Fund MXBSX, MXBOX, MXBQX, MXBRX 3.8 1.46 0.46 181.42M 26 Jun 2021
Great-West Lifetime 2055 Fund MXWLX, MXXLX, MXBTX, MXZHX 3.75 1.51 0.42 508.98M 26 Jun 2021
Great-West Lifetime 2060 Fund MXGQX, MXGVX, MXGUX, MXGNX 3.77 1.56 0.4 12.73M 26 Jun 2021
Great-West Mid Cap Value Fund MXMVX, MXGFX, MXKJX 5.58 2.51 -1.7 857.37M 187 Jun 2021
Great-West Moderate Profile Fund MXMPX, MXGPX, MXITX 2.81 1.24 0.1 2.07B 18 Jun 2021
Great-West Moderately Aggressive Profile Fund MXBPX, MXFPX, MXHRX 3.23 1.45 0.04 1.06B 18 Jun 2021
Great-West Moderately Conservative Profile Fund MXDPX, MXHPX, MXJUX 2.33 0.96 0.19 620.83M 18 Jun 2021
Great-West Multi-Sector Bond Fund MXLMX, MXGGX, MXUGX 1.03 0.46 1 713.89M 1,266 Jun 2021
Great-West Real Estate Index Fund MXREX, MXGIX, MXSFX 8.23 0.81 2.28 368.51M 121 Jun 2021
Great-West S&P 500 Index Fund MXVIX, MXVJX, MXKWX 5.28 0.66 2.31 3.14B 511 Jun 2021
Great-West S&P Mid Cap 400 Index Fund MXMDX, MXBUX, MXNZX 4.42 0.19 -1.08 800.68M 409 Jun 2021
Great-West S&P Small Cap 600 Index Fund MXISX, MXNSX, MXERX 1.97 2.01 0.31 855.66M 615 Jun 2021
Great-West SecureFoundation Balanced ETF Fund SFBPX 2.56 0.71 0.78 26.88M 8 Jun 2021
Great-West SecureFoundation Balanced Fund MXSBX, MXSHX, MXLDX, MXCJX 2.52 1 0.45 1.02B 7 Jun 2021
Great-West SecureFoundation Lifetime 2020 Fund MXSMX, MXSPX, MXLFX 2.44 0.92 0.52 38.18M 7 Jun 2021
Great-West SecureFoundation Lifetime 2025 Fund MXSNX, MXSOX, MXLHX 2.44 0.94 0.53 44.85M 7 Jun 2021
Great-West SecureFoundation Lifetime 2030 Fund MXSQX, MXASX, MXLIX 2.43 0.96 0.48 40.03M 7 Jun 2021
Great-West SecureFoundation Lifetime 2035 Fund MXSRX, MXSSX, MXLJX 2.81 1.09 0.49 20.57M 7 Jun 2021
Great-West SecureFoundation Lifetime 2040 Fund MXDSX, MXESX, MXLKX 3.1 1.32 0.43 5.99M 7 Jun 2021
Great-West SecureFoundation Lifetime 2045 Fund MXSWX, MXSTX, MXLNX 3.29 1.44 0.43 13.68M 7 Jun 2021
Great-West SecureFoundation Lifetime 2050 Fund MXFSX, MXHSX, MXLOX 3.39 1.5 0.42 3.97M 7 Jun 2021
Great-West SecureFoundation Lifetime 2055 Fund MXSYX, MXSZX, MXLPX 3.34 1.6 0.37 4.42M 7 Jun 2021
Great-West SecureFoundation Lifetime 2060 Fund MXGYX, MXGZX, MXGWX 3.33 1.03 0.33 38.69K 7 Jun 2021
Great-West Short Duration Bond Fund MXSDX, MXTDX, MXXJX 0.19 0.29 0.07 409.39M 172 Jun 2021
Great-West Small Cap Growth Fund MXMTX, MXMSX 4.76 -2.39 3.09 138.78M 218 Jun 2021
Great-West Small Cap Value Fund MXLSX, MXTFX 3.42 2.63 -1.89 487.84M 468 Jun 2021
Great-West T. Rowe Price Mid Cap Growth Fund MXMGX, MXTMX, MXYKX 4.39 -1.13 2.43 2.06B 163 Jun 2021
Great-West U.S. Government Securities Fund MXGMX, MXDQX 0.68 -0.04 0.25 509.78M 237 Jun 2021

Calendar

25 Aug 21
17 Oct 21
31 Dec 21

Current reports

No filings