Great-West Large Cap Value L (MXHAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.55
+0.02 (0.13%)
At close: Aug 25, 2026
Fund Assets2.34B
Expense Ratio0.81%
Min. Investment$0.00
Turnover27.00%
Dividend (ttm)0.11
Dividend Yield0.68%
Dividend Growth-7.53%
Payout Frequencyn/a
Ex-Dividend DateDec 29, 2025
Previous Close15.53
YTD Return18.07%
1-Year Return24.89%
5-Year Return79.33%
52-Week Low12.84
52-Week High15.63
Beta (5Y)0.78
Holdings184
Inception DateOct 25, 2019