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Name

As of 10/02/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Great-West Core Strategies: International Equity Fund

MXEJX | Fund

$9.40

$111 M

0.00%

$0.00

1.42%

Vitals

YTD Return

-7.4%

1 yr return

1.2%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$111 M

Holdings in Top 10

11.5%

52 WEEK LOW AND HIGH

$9.4
$6.79
$10.76

Expenses

OPERATING FEES

Expense Ratio 1.42%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 26.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 10/02/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Great-West Core Strategies: International Equity Fund

MXEJX | Fund

$9.40

$111 M

0.00%

$0.00

1.42%

MXEJX - Profile

Distributions

  • YTD Total Return -7.4%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.80%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Great-West Core Strategies: International Equity Fund
  • Fund Family Name
    Great-West Funds
  • Inception Date
    Sep 10, 2018
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

Below is a summary of the principal investment strategies of the Fund.The Fund will, under normal circumstances, invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of issuers economically tied to countries other than the U.S., including those in emerging markets. The Fund may from time to time, have significant investments in a particular country, a small number of countries, or a particular geographic region. The Fund may have exposure to non-U.S. stocks across any market capitalization and style and the Fund’s exposure will vary from time to time across sectors.The issuer of a security or other investment is generally deemed to be economically tied to a particular country other than the U.S. if: (1) the security or other investment is issued or guaranteed by the government of that country or any of its agencies, authorities or instrumentalities; (2) the issuer is organized under the laws of that country; (3) the issuer maintains a principal office in that country; (4) the issuer has its principal securities trading market in that country; (5) the issuer derives 50% or more of its total revenues from goods sold or services performed in that country; (6) the issuer has 50% or more of its assets in that country; or (7) the issuer is included in an index which is representative of that country.Equity securities include common stock and other investment instruments such as depositary receipts, derivatives and exchange-traded funds (“ETFs”) that track the return of a broad-based international securities index. The derivatives the Fund may invest in include, but are not limited to, futures contracts and forward foreign currency contracts.Empower Capital Management, LLC (“ECM”) is the Fund’s investment adviser and, subject to the approval of the Board of Directors of Empower Funds (the “Board”), selects the Fund’s sub-advisers and monitors their performance on an ongoing basis. The Fund’s investment portfolio is managed by three sub-advisers: Franklin Templeton Institutional, LLC (“Franklin Templeton”), Irish Life Investment Managers Limited (“ILIM”), and LSV Asset Management (“LSV”) (each, a “Sub-Adviser”, and collectively, the “Sub-Advisers”). Franklin Templeton employs a disciplined, bottom-up investment approach to identify attractive investment opportunities that are expected to have higher revenue and earnings growth than their peers.ILIM utilizes a passive investment strategy designed to track, as closely as possible, the performance of the MSCI EAFE® Index by investing in the common stocks of each company in the MSCI EAFE Index in approximately the same proportion as their weighting in the MSCI EAFE Index.LSV employs a quantitative investment model that seeks to invest in undervalued international companies with high potential for near-term price appreciation.ECM intends to maintain a strategic asset allocation of the Fund’s assets with each Sub-Adviser and reviews the asset allocations on a quarterly basis, or more frequently as deemed necessary. As of the date of this Prospectus, the target asset allocation is a 15% allocation of the Fund’s assets to Franklin Templeton, a 50% allocation of the Fund’s assets to ILIM, and a 35% allocation of the Fund’s assets to LSV. Actual allocations may vary from the target allocations, from time to time, and ECM may change the asset allocations at any time and without shareholder notice or approval.
Read More

MXEJX - Performance

Return Ranking - Trailing

Period MXEJX Return Category Return Low Category Return High Rank in Category (%)
YTD -7.4% -7.9% -7.4% 50.00%
1 Yr 1.2% -0.3% 1.2% 50.00%
3 Yr N/A* -0.1% -0.1% N/A
5 Yr N/A* 4.5% 4.5% N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period MXEJX Return Category Return Low Category Return High Rank in Category (%)
2023 14.8% 14.8% 17.3% 100.00%
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period MXEJX Return Category Return Low Category Return High Rank in Category (%)
YTD -7.4% -7.9% -7.4% 50.00%
1 Yr 1.2% -0.3% 1.2% 50.00%
3 Yr N/A* -0.1% -0.1% N/A
5 Yr N/A* 4.5% 4.5% N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period MXEJX Return Category Return Low Category Return High Rank in Category (%)
2023 14.8% 14.8% 17.3% 100.00%
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History

MXEJX - Holdings

Concentration Analysis

MXEJX Category Low Category High MXEJX % Rank
Net Assets 111 M 111 M 967 M 100.00%
Number of Holdings 985 912 985 50.00%
Net Assets in Top 10 11.9 M 11.9 M 121 M 100.00%
Weighting of Top 10 11.45% 11.4% 12.8% 100.00%

Top 10 Holdings

  1. Roche Holding AG Dividend Right Cert. 2.03%
  2. Novartis AG 1.26%
  3. Novartis AG 1.26%
  4. Novartis AG 1.26%
  5. Novartis AG 1.26%
  6. Novartis AG 1.26%
  7. Novartis AG 1.26%
  8. Novartis AG 1.26%
  9. Novartis AG 1.26%
  10. Novartis AG 1.26%

Asset Allocation

Weighting Return Low Return High MXEJX % Rank
Stocks 		100.00% 100.00% 100.00% 50.00%
Preferred Stocks 		0.00% 0.00% 0.00% 50.00%
Other 		0.00% 0.00% 0.00% 50.00%
Convertible Bonds 		0.00% 0.00% 0.00% 50.00%
Cash 		0.00% 0.00% 0.00% 50.00%
Bonds 		0.00% 0.00% 0.00% 50.00%

Stock Sector Breakdown

Weighting Return Low Return High MXEJX % Rank
Financial Services 		17.42% 15.69% 17.42% 50.00%
Industrials 		14.20% 13.98% 14.20% 50.00%
Healthcare 		13.98% 13.98% 14.98% 100.00%
Consumer Cyclical 		10.01% 9.62% 10.01% 50.00%
Technology 		9.89% 9.22% 9.89% 50.00%
Consumer Defense 		9.72% 9.72% 12.43% 100.00%
Basic Materials 		8.38% 7.26% 8.38% 50.00%
Communication Services 		7.59% 6.14% 7.59% 50.00%
Energy 		3.37% 3.37% 3.47% 100.00%
Utilities 		3.26% 3.26% 4.02% 100.00%
Real Estate 		2.17% 2.17% 3.19% 100.00%

Stock Geographic Breakdown

Weighting Return Low Return High MXEJX % Rank
Non US 		98.63% 98.63% 99.39% 100.00%
US 		1.37% 0.61% 1.37% 50.00%

MXEJX - Expenses

Operational Fees

MXEJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.42% 0.93% 1.42% 50.00%
Management Fee 0.53% 0.25% 0.53% 100.00%
12b-1 Fee 0.25% 0.25% 0.25% 50.00%
Administrative Fee N/A N/A N/A N/A

Sales Fees

MXEJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

MXEJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MXEJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 26.00% 8.00% 26.00% 100.00%

MXEJX - Distributions

Dividend Yield Analysis

MXEJX Category Low Category High MXEJX % Rank
Dividend Yield 0.00% 0.00% 0.00% 50.00%

Dividend Distribution Analysis

MXEJX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Semi-Annually Semi-Annually Semi-Annually

Net Income Ratio Analysis

MXEJX Category Low Category High MXEJX % Rank
Net Income Ratio 1.80% 1.80% 2.14% 100.00%

Capital Gain Distribution Analysis

MXEJX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Monthly Semi-Monthly Semi-Monthly

Distributions History

View More +

MXEJX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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