Great-West Funds Companies By Net Asset

Net AssetEfficiencyMarket RiskExp Return
1MXKWX Great West Sp 500
3.12 B
 0.12 
 0.79 
 0.09 
2MXVIX Great West Sp 500
3.12 B
 0.13 
 0.77 
 0.10 
3MXELX Great West Lifetime 2025
1.77 B
(0.02)
 0.43 
(0.01)
4MXFLX Great West Lifetime 2025
1.77 B
(0.02)
 0.43 
(0.01)
5MXQBX Great West Lifetime 2025
1.77 B
(0.07)
 0.66 
(0.04)
6MXKLX Great West Lifetime 2035
1.63 B
(0.02)
 0.58 
(0.01)
7MXLLX Great West Lifetime 2035
1.63 B
(0.02)
 0.58 
(0.01)
8MXTBX Great West Lifetime 2035
1.63 B
(0.07)
 0.99 
(0.07)
9MXMGX Great West T Rowe
1.62 B
 0.11 
 0.85 
 0.09 
10MXYKX Great West T Rowe
1.62 B
 0.08 
 0.92 
 0.07 
11MXGPX Great West Moderate Profile
1.58 B
 0.01 
 0.43 
 0.00 
12MXITX Great West Moderate Profile
1.58 B
 0.02 
 0.43 
 0.01 
13MXMPX Great West Moderate Profile
1.58 B
(0.02)
 0.52 
(0.01)
14MXCOX Great West Bond Index
1.54 B
(0.03)
 0.32 
(0.01)
15MXBIX Great West Bond Index
1.54 B
(0.03)
 0.31 
(0.01)
16MXIVX Great West Mfs International
1.11 B
(0.10)
 0.81 
(0.08)
17MXJVX Great West Mfs International
1.11 B
(0.10)
 0.82 
(0.08)
18MXHAX Great West Large Cap
1.11 B
 0.13 
 0.62 
 0.08 
19MXERX Great West Sp Small
979.02 M
 0.10 
 1.38 
 0.14 
20MXISX Great West Sp Small
979.02 M
 0.09 
 1.38 
 0.12 
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.
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