Great-West Large Cap Value L (MXHAX)
| Fund Assets | 1.61B |
| Expense Ratio | 0.81% |
| Min. Investment | $0.00 |
| Turnover | 31.00% |
| Dividend (ttm) | 1.32 |
| Dividend Yield | 10.38% |
| Dividend Growth | 84.92% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 12.77 |
| YTD Return | -3.61% |
| 1-Year Return | 1.50% |
| 5-Year Return | 88.65% |
| 52-Week Low | 10.78 |
| 52-Week High | 14.05 |
| Beta (5Y) | 0.85 |
| Holdings | 183 |
| Inception Date | Oct 25, 2019 |
About MXHAX
Empower Large Cap Value Fund Investor II is a mutual fund focused on delivering both capital growth and current income by investing primarily in large-cap U.S. companies. The fund maintains a strategy of allocating at least 80% of its net assets to equities, targeting established firms that demonstrate value characteristics—such as stable earnings and attractive valuation metrics—across diverse industries. Its portfolio is diversified, with notable positions in sectors including energy, technology, financial services, consumer defensive, and healthcare. Noteworthy holdings feature leading corporations like Exxon Mobil, Walmart, Microsoft, Citigroup, and UnitedHealth Group, reflecting a broad exposure to blue-chip stocks. The fund has an average expense ratio and provides regular income through distributions. It is categorized within the large value segment and appeals to investors seeking broad-based exposure to mature U.S. companies with a value-oriented investment style. Managed by a strong team, the fund is recognized for a sound investment process and balanced approach to risk and return, providing a significant vehicle for those aiming to participate in the long-term performance of large-cap value stocks in the U.S. market.
Performance
MXHAX had a total return of 1.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.95%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FVLCX | Fidelity | Fidelity Advisor Value Leaders Fund - Class C | 1.90% |
| FSLVX | Fidelity | Fidelity Stock Selector Large Cap Value Fund | 0.83% |
| SWLVX | Schwab | Schwab ® U.S. Large-Cap Value Index Fund | 0.03% |
| FVLIX | Fidelity | Fidelity Advisor Value Leaders Fund - Class I | 0.90% |
| FSCZX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z | 0.72% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MXVHX | Institutional Class | 0.61% |
| MXEQX | Investor Class | 0.96% |
Top 10 Holdings
19.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Philip Morris International Inc. | PM | 2.41% |
| Exxon Mobil Corporation | XOM | 2.35% |
| Citigroup Inc. | C | 2.28% |
| UnitedHealth Group Incorporated | UNH | 1.95% |
| Walmart Inc. | WMT | 1.94% |
| Bank of America Corporation | BAC | 1.77% |
| Microsoft Corporation | MSFT | 1.77% |
| The Charles Schwab Corporation | SCHW | 1.76% |
| QUALCOMM Incorporated | QCOM | 1.75% |
| AbbVie Inc. | ABBV | 1.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $1.31471 | Dec 30, 2024 |
| Sep 6, 2024 | $0.01022 | Sep 9, 2024 |
| Dec 27, 2023 | $0.59889 | Dec 28, 2023 |
| Sep 6, 2023 | $0.04191 | Sep 7, 2023 |
| Jun 23, 2023 | $0.07568 | Jun 26, 2023 |
| Dec 28, 2022 | $0.73588 | Dec 29, 2022 |