Great-West Large Cap Value L (MXHAX)
| Fund Assets | 1.11B |
| Expense Ratio | 0.81% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.32 |
| Dividend Yield | 11.63% |
| Dividend Growth | 84.92% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 11.44 |
| YTD Return | -17.05% |
| 1-Year Return | -9.95% |
| 5-Year Return | 77.66% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.85 |
| Holdings | 180 |
| Inception Date | Oct 25, 2019 |
About MXHAX
The Fund's investment strategy focuses on Growth & Income with 0.81% total expense ratio. Great-West Funds, Inc: Great-West Large Cap Value Fund; Investor II Class Shares seeks capital growth and current income. MXHAX invests at least 80% of its assets in equity securities with market capitalizations that fall within the range of Russell 1000 Value Index. MXHAX invests mainly in common stocks of midsize and large US companies currently undervalued by the market.
Performance
MXHAX had a total return of -9.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.34%.
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 | 0.60% |
| MXEQX | Investor Class | 0.96% |
Top 10 Holdings
19.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Walmart Inc. | WMT | 2.40% |
| Citigroup Inc. | C | 2.27% |
| Exxon Mobil Corporation | XOM | 2.15% |
| Microsoft Corporation | MSFT | 2.06% |
| UnitedHealth Group Incorporated | UNH | 1.93% |
| Bank of America Corporation | BAC | 1.89% |
| Philip Morris International Inc. | PM | 1.79% |
| QUALCOMM Incorporated | QCOM | 1.71% |
| The Charles Schwab Corporation | SCHW | 1.70% |
| American International Group, Inc. | AIG | 1.48% |
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 |