Great-West Large Cap Value L
Name
As ofPrice
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
Vitals
YTD Return
0.0%
1 yr return
4.3%
3 Yr Avg Return
-4.7%
5 Yr Avg Return
-4.0%
Net Assets
$1.34 B
Holdings in Top 10
23.6%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.44%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 22.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
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
MXTQX - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return 3.0%
- 5 Yr Annualized Total Return 0.6%
- Capital Gain Distribution Frequency None
- Net Income Ratio 1.85%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
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Legal NameGreat-West Large Cap Value Fund
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Fund Family NameGreat-West Funds
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Inception DateJul 29, 2011
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Shares OutstandingN/A
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Share ClassOther
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CurrencyUSD
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Domiciled CountryUnited 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 large capitalization (“large cap”) companies. For purposes of the 80% policy, the Fund considers large cap companies to be those whose market capitalization falls within the range of the Russell 1000® Value Index at the time of initial purchase. As of December 31, 2021, the market capitalizations of the companies in the Russell 1000® Value Index ranged from $793 million to $669 billion. If the market capitalization of a company held by the Fund moves outside this range, the Fund may, but is not required to, sell the securities.The Fund emphasizes a “value style” of investing, seeking companies that are undervalued in comparison to their peers due to economic, market, company-specific or other factors, but have the prospect of achieving improved valuations in the future.The Fund invests primarily in common stocks of large U.S. companies but may also invest in common stocks of midsize U.S. companies, convertible securities and companies from outside the U.S. The Fund may invest in derivatives, including but not limited to forward foreign currency contracts.Great-West Capital Management, LLC (“GWCM”) is the Fund’s investment adviser and, subject to the approval of the Board of Directors of Great-West 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 two sub-advisers: Putnam Investment Management, LLC (“Putnam”) and T. Rowe Price Associates, Inc. (“T. Rowe Price”) (each, a “Sub-Adviser”, and collectively, the “Sub-Advisers”).Putnam invests mainly in common stocks of large and midsize U.S. companies, with a focus on value stocks that offer the potential for capital growth, current income, or both.T. Rowe Price invests in large companies that have a strong track record of paying dividends or that are believed to be undervalued. T. Rowe Price also integrates pecuniary environmental, social and governance (“ESG”) factors into its investment research process, focusing on the ESG factors it considers most likely to have a material impact on the performance of the holdings in a fund’s portfolio.GWCM maintains 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 50% allocation of the Fund’s assets to Putnam and a 50% allocation of the Fund’s assets to T. Rowe Price. Notwithstanding these target allocations, GWCM may change the asset allocations at any time and without shareholder notice or approval.
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MXTQX - Performance
Return Ranking - Trailing
Period | MXTQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -46.3% | 242.8% | 1.88% |
1 Yr | 4.3% | -47.3% | 229.8% | 3.42% |
3 Yr | -4.7%* | -23.9% | 45.6% | 51.75% |
5 Yr | -4.0%* | -20.5% | 29.7% | 85.15% |
10 Yr | N/A* | -14.5% | 17.6% | 25.04% |
* Annualized
Return Ranking - Calendar
Period | MXTQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.1% | -32.1% | 48.5% | 93.11% |
2022 | -22.4% | -62.4% | 16.7% | 82.06% |
2021 | 4.0% | -16.4% | 24.6% | 77.95% |
2020 | 8.4% | -4.6% | 31.0% | 69.84% |
2019 | -16.6% | -43.1% | 1.3% | 90.94% |
Total Return Ranking - Trailing
Period | MXTQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -46.3% | 242.8% | 1.88% |
1 Yr | 4.3% | -47.3% | 229.8% | 3.13% |
3 Yr | 3.0%* | -23.5% | 55.9% | 14.21% |
5 Yr | 0.6%* | -12.2% | 37.9% | 77.73% |
10 Yr | N/A* | -1.9% | 17.6% | 43.41% |
* Annualized
Total Return Ranking - Calendar
Period | MXTQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.1% | -32.1% | 48.5% | 93.11% |
2022 | -10.1% | -37.1% | 17.4% | 41.63% |
2021 | 13.4% | -9.5% | 28.4% | 63.40% |
2020 | 8.4% | -1.8% | 32.2% | 89.36% |
2019 | -16.6% | -25.8% | 2.5% | 97.58% |
MXTQX - Holdings
Concentration Analysis
MXTQX | Category Low | Category High | MXTQX % Rank | |
---|---|---|---|---|
Net Assets | 1.34 B | 400 K | 84.1 B | 32.59% |
Number of Holdings | 119 | 8 | 1110 | 24.39% |
Net Assets in Top 10 | 172 M | 68.9 K | 19.2 B | 51.77% |
Weighting of Top 10 | 23.56% | 6.8% | 186.4% | 71.39% |
Top 10 Holdings
- Wells Fargo & Co 3.75%
- JPMorgan Chase & Co 3.15%
- Southern Co 2.41%
- Qualcomm Inc 2.33%
- Total SA 2.21%
- Johnson & Johnson 1.99%
- Verizon Communications Inc 1.98%
- Boeing Co 1.95%
- Chubb Ltd 1.93%
- Exxon Mobil Corp 1.86%
Asset Allocation
Weighting | Return Low | Return High | MXTQX % Rank | |
---|---|---|---|---|
Stocks | 96.07% | 81.40% | 145.03% | 88.55% |
Cash | 1.66% | -129.21% | 18.17% | 40.78% |
Preferred Stocks | 1.65% | 0.00% | 15.00% | 2.70% |
Bonds | 0.40% | 0.00% | 60.26% | 5.03% |
Convertible Bonds | 0.22% | 0.00% | 4.10% | 3.72% |
Other | 0.00% | -1.57% | 90.90% | 11.08% |
Stock Sector Breakdown
Weighting | Return Low | Return High | MXTQX % Rank | |
---|---|---|---|---|
Financial Services | 22.70% | 0.00% | 40.47% | 23.92% |
Industrials | 12.03% | 0.00% | 45.45% | 49.81% |
Healthcare | 11.83% | 0.00% | 37.21% | 89.77% |
Energy | 8.86% | 0.00% | 93.48% | 11.26% |
Technology | 8.24% | 0.00% | 32.15% | 86.96% |
Consumer Defense | 8.06% | 0.00% | 31.06% | 58.54% |
Utilities | 8.02% | 0.00% | 47.14% | 12.38% |
Consumer Cyclical | 5.34% | 0.00% | 30.92% | 70.64% |
Basic Materials | 4.06% | 0.00% | 18.84% | 34.15% |
Communication Services | 4.03% | 0.00% | 21.24% | 84.90% |
Real Estate | 2.76% | 0.00% | 12.89% | 52.53% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | MXTQX % Rank | |
---|---|---|---|---|
US | 88.82% | 76.16% | 143.73% | 76.54% |
Non US | 7.25% | 0.00% | 18.17% | 30.17% |
Bond Sector Breakdown
Weighting | Return Low | Return High | MXTQX % Rank | |
---|---|---|---|---|
Corporate | 2.27% | 0.00% | 100.00% | 13.23% |
Cash & Equivalents | 1.66% | 0.00% | 100.00% | 94.90% |
Derivative | 0.00% | 0.00% | 77.58% | 8.88% |
Securitized | 0.00% | 0.00% | 23.95% | 6.99% |
Municipal | 0.00% | 0.00% | 0.23% | 6.24% |
Government | 0.00% | 0.00% | 91.15% | 10.87% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | MXTQX % Rank | |
---|---|---|---|---|
US | 0.40% | 0.00% | 57.11% | 5.03% |
Non US | 0.00% | 0.00% | 22.92% | 6.52% |
MXTQX - Expenses
Operational Fees
MXTQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.44% | 0.00% | 19.26% | 24.33% |
Management Fee | 0.47% | 0.00% | 1.35% | 26.91% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 22.55% |
Administrative Fee | 0.35% | 0.01% | 0.50% | 91.90% |
Sales Fees
MXTQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
MXTQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 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.
MXTQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 22.00% | 0.00% | 462.00% | 21.13% |
MXTQX - Distributions
Dividend Yield Analysis
MXTQX | Category Low | Category High | MXTQX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 8.55% | 8.57% |
Dividend Distribution Analysis
MXTQX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Quarterly |
Net Income Ratio Analysis
MXTQX | Category Low | Category High | MXTQX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.85% | -0.69% | 5.26% | 44.39% |
Capital Gain Distribution Analysis
MXTQX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | None | Annually | Quarterly | Annually |