Great-West Funds Companies By Bonds Weight

Net AssetEfficiencyMarket RiskExp Return
1MXKWX Great West Sp 500
3.12 B
 0.05 
 0.85 
 0.04 
2MXVIX Great West Sp 500
3.12 B
 0.07 
 0.79 
 0.06 
3MXELX Great West Lifetime 2025
1.77 B
 0.04 
 0.62 
 0.02 
4MXFLX Great West Lifetime 2025
1.77 B
 0.04 
 0.61 
 0.02 
5MXQBX Great West Lifetime 2025
1.77 B
 0.04 
 0.47 
 0.02 
6MXLLX Great West Lifetime 2035
1.63 B
 0.03 
 0.73 
 0.02 
7MXMGX Great West T Rowe
1.62 B
(0.04)
 1.00 
(0.04)
8MXGPX Great West Moderate Profile
1.58 B
 0.02 
 0.61 
 0.02 
9MXMPX Great West Moderate Profile
1.58 B
 0.01 
 0.55 
 0.00 
10MXBIX Great West Bond Index
1.54 B
 0.04 
 0.31 
 0.01 
11MXIVX Great West Mfs International
1.11 B
 0.08 
 0.82 
 0.07 
12MXJVX Great West Mfs International
1.11 B
 0.05 
 0.94 
 0.04 
13MXHAX Great West Large Cap
1.11 B
(0.09)
 1.52 
(0.13)
14MXERX Great West Sp Small
979.02 M
(0.09)
 1.32 
(0.12)
15MXISX Great West Sp Small
979.02 M
(0.07)
 1.13 
(0.08)
16MXNSX Great West Sp Small
979.02 M
(0.06)
 1.10 
(0.07)
17MXINX Great West International Index
959.33 M
 0.16 
 0.77 
 0.12 
18MXPBX Great West International Index
959.33 M
 0.17 
 0.76 
 0.13 
19MXQLX Great West Lifetime 2045
959.02 M
 0.04 
 0.81 
 0.03 
20MXRLX Great West Lifetime 2045
959.02 M
 0.04 
 0.82 
 0.03 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.