Great-West Large Cap Value L (MXHAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.45
+0.11 (0.72%)
Oct 15, 2026, 4:00 PM EST
Fund Assets2.25B
Expense Ratio1.123%
Min. Investment$0.00
Turnover27.00%
Dividend (ttm)0.09
Dividend Yield0.59%
Dividend Growth-27.92%
Payout FrequencySemi-Annual
Ex-Dividend DateSep 4, 2026
Previous Close15.34
YTD Return16.66%
1-Year Return23.97%
5-Year Return78.87%
52-Week Low12.92
52-Week High15.63
Beta (5Y)0.78
Holdings181
Inception DateOct 25, 2019