MXGSX: Great-West Large Cap Growth Fund - MutualFunds.com

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Fixed income news, reports, video and more.

Municipal bonds news, reports, video and more.

Practice management news, reports, video and more.

Portfolio management news, reports, video and more.

Retirement news, reports, video and more.

Learn from industry thought leaders and expert market participants.

Deepen your understanding of Responsible Investing.

Enhance retirement outcomes with helpful tactics.

Great-West Large Cap Growth Instl

MXGSX - Snapshot

Vitals

  • YTD Return 27.5%
  • 3 Yr Annualized Return 20.2%
  • 5 Yr Annualized Return 17.3%
  • Net Assets $693 M
  • Holdings in Top 10 40.8%

52 WEEK LOW AND HIGH

$12.96
$7.63
$13.73

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.65%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 32.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Compare MXGSX to Popular U.S. Large-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$64.71

-0.32%

$218.07 B

0.59%

$0.38

26.56%

0.64%

$290.38

-0.68%

$129.99 B

0.56%

$1.63

36.58%

0.20%

$237.36

-0.74%

$125.92 B

0.55%

$1.32

30.48%

0.04%

$122.18

-0.74%

$125.92 B

-

$0.00

30.16%

0.17%

$17.19

-0.52%

$124.79 B

-

$0.00

25.38%

0.85%

MXGSX - Profile

Distributions

  • YTD Total Return 27.5%
  • 3 Yr Annualized Total Return 20.2%
  • 5 Yr Annualized Total Return 17.3%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 0.37%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Great-West Large Cap Growth Fund
  • Fund Family Name
    Great-West Funds
  • Inception Date
    May 01, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Giri Devulapally

Fund Description

The fund will, under normal circumstances, invest 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities selected for their growth potential with market capitalizations of $4 billion or more at the time of purchase. It may invest in foreign securities. The fund may also hold cash or other short-term investments.


MXGSX - Performance

Return Ranking - Trailing

Period MXGSX Return Category Return Low Category Return High Rank in Category (%)
YTD 27.5% -68.8% 115.6% 38.08%
1 Yr 32.6% -9.0% 135.4% 23.86%
3 Yr 20.2%* -3.8% 41.0% 17.20%
5 Yr 17.3%* -10.6% 33.4% 18.82%
10 Yr 14.5%* 5.1% 22.1% 49.36%

* Annualized

Return Ranking - Calendar

Period MXGSX Return Category Return Low Category Return High Rank in Category (%)
2019 16.9% -28.8% 76.0% 85.34%
2018 -20.0% -64.5% 10.6% 86.31%
2017 22.7% -68.7% 64.3% 33.53%
2016 -3.9% -56.6% 15.3% 72.40%
2015 N/A -82.5% 11.4% N/A

Total Return Ranking - Trailing

Period MXGSX Return Category Return Low Category Return High Rank in Category (%)
YTD 27.5% -68.8% 115.6% 38.01%
1 Yr 32.6% -12.7% 133.0% 22.33%
3 Yr 20.2%* -5.7% 41.0% 16.24%
5 Yr 17.3%* -11.6% 33.4% 17.71%
10 Yr 14.5%* 5.1% 22.1% 46.74%

* Annualized

Total Return Ranking - Calendar

Period MXGSX Return Category Return Low Category Return High Rank in Category (%)
2019 16.9% -28.8% 76.0% 85.49%
2018 -0.1% -64.5% 16.5% 14.09%
2017 29.2% -24.8% 64.3% 31.03%
2016 -3.9% -56.6% 17.1% 87.89%
2015 N/A -38.0% 17.3% N/A

NAV & Total Return History


MXGSX - Holdings

Concentration Analysis

MXGSX Category Low Category High MXGSX % Rank
Net Assets 693 M 10.3 K 218 B 59.90%
Number of Holdings 99 1 2364 28.18%
Net Assets in Top 10 283 M 425 K 89.8 B 61.17%
Weighting of Top 10 40.77% 10.5% 100.0% 69.41%

Top 10 Holdings

  1. Microsoft Corp 6.74%
  2. Amazon.com Inc 6.68%
  3. Apple Inc 6.14%
  4. Alphabet Inc Class C 4.62%
  5. PayPal Holdings Inc 3.70%
  6. Mastercard Inc A 3.57%
  7. Tesla Inc 3.11%
  8. The Home Depot Inc 2.42%
  9. Thermo Fisher Scientific Inc 2.11%
  10. Booking Holdings Inc 1.68%

Asset Allocation

Weighting Return Low Return High MXGSX % Rank
Stocks
100.00% 48.25% 116.73% 4.73%
Preferred Stocks
0.00% 0.00% 2.39% 35.99%
Other
0.00% -17.43% 18.94% 41.39%
Convertible Bonds
0.00% 0.00% 6.97% 28.39%
Cash
0.00% -12.08% 51.74% 90.88%
Bonds
0.00% -0.42% 9.62% 29.26%

Stock Sector Breakdown

Weighting Return Low Return High MXGSX % Rank
Technology
28.06% 0.00% 53.57% 70.51%
Consumer Cyclical
20.51% 0.00% 48.24% 16.20%
Healthcare
15.85% 0.00% 69.42% 28.83%
Financial Services
14.69% 0.00% 41.61% 13.50%
Communication Services
8.92% 0.00% 67.67% 85.47%
Industrials
5.02% 0.00% 29.16% 53.21%
Consumer Defense
3.61% 0.00% 19.68% 50.88%
Basic Materials
2.26% 0.00% 13.33% 22.85%
Real Estate
0.92% 0.00% 23.28% 64.67%
Energy
0.18% 0.00% 19.81% 28.25%
Utilities
0.00% 0.00% 11.79% 52.63%

Stock Geographic Breakdown

Weighting Return Low Return High MXGSX % Rank
US
96.14% 46.80% 116.11% 34.16%
Non US
3.86% 0.00% 36.31% 53.21%

MXGSX - Expenses

Operational Fees

MXGSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.65% 0.01% 23.28% 82.35%
Management Fee 0.64% 0.00% 1.50% 51.35%
12b-1 Fee 0.00% 0.00% 1.00% 5.59%
Administrative Fee N/A 0.01% 1.02% 0.16%

Sales Fees

MXGSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

MXGSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

MXGSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 32.00% 0.00% 464.00% 40.28%

MXGSX - Distributions

Dividend Yield Analysis

MXGSX Category Low Category High MXGSX % Rank
Dividend Yield 0.00% 0.00% 18.31% 31.38%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

MXGSX Category Low Category High MXGSX % Rank
Net Income Ratio 0.37% -8.87% 2.43% 30.65%

Capital Gain Distribution Analysis

MXGSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Annually Annually

Dividend Payout History

View More +

MXGSX - Fund Manager Analysis

Managers

Giri Devulapally


Start Date

Tenure

Tenure Rank

Sep 01, 2013

7.17

7.2%

Giri Devulapally, managing director, is a portfolio manager in the U.S. Equity Group. An employee since 2003, Giri is responsible for managing the Large Cap Growth strategy. Prior to joining the firm, he worked for T. Rowe Price for six years, where he was an analyst specializing in technology and telecommunications. Giri received a B.S. in electrical engineering from the University of Illinois and an M.B.A. with a concentration in finance from the University of Chicago. He is a CFA charterholder.

Paul Cloonan


Start Date

Tenure

Tenure Rank

Sep 01, 2013

7.17

7.2%

Paul Cloonan is a Senior Vice President and Portfolio Manager with a focus on large-cap equities. He is Co-Portfolio Manager on Amundi Pioneer U.S. Concentrated Growth and Amundi Pioneer U.S. Disciplined Growth strategies.

Andrew Acheson


Start Date

Tenure

Tenure Rank

Sep 01, 2013

7.17

7.2%

Andrew Acheson, Managing Director and Director of Growth, U.S. of Amundi Pioneer. Mr Acheson joined Pioneer as a portfolio manager in May 2001 and has been an investment professional since 1994. Mr. Acheson earned his Master’s in Business Administration at the Cranfield School of Management, England in 1994.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 52.87 7.78 0.83