Great-West Core Strategies: U.S. Equity Fund (MXEBX)
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 U.S. companies. The fund may have exposure to U.S. stocks across any market capitalization and style and the fund's exposure will vary from time to time across sectors. Equity securities include common stock and other investment instruments such as derivatives and exchange-traded funds (“ETFs”) that track the return of a broad-based U.S. securities index.
Fund Info
US39137G2646
Jun 25, 2018
$0
Large-Cap
Blend
Expense Ratio
MXEBX has an expense ratio of 0.55%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Great-West Core Strategies: U.S. Equity Fund (MXEBX) returned 0.13% year-to-date (YTD) and 3.07% over the past 12 months.
MXEBX
0.13%
5.71%
-9.60%
3.07%
10.21%
10.91%
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of MXEBX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.03% | -1.69% | -5.02% | -1.54% | 5.71% | 0.13% | |||||||
| 2024 | 2.60% | 3.80% | 4.40% | -4.15% | 3.86% | 2.98% | 2.54% | 0.56% | 2.19% | -1.09% | 6.23% | -9.71% | 13.93% |
| 2023 | 6.31% | -1.68% | 0.98% | 0.89% | -0.16% | 6.00% | 4.70% | -1.74% | -4.43% | -2.86% | 8.58% | 5.20% | 22.95% |
| 2022 | -5.45% | -6.68% | 3.88% | -9.19% | 1.07% | -8.30% | 8.78% | -3.26% | -8.94% | 9.07% | 5.43% | -5.56% | -19.71% |
| 2021 | 0.62% | 4.48% | 3.24% | 4.71% | 1.09% | 1.21% | 1.20% | 2.70% | -2.56% | 4.80% | -1.44% | -2.66% | 18.39% |
| 2020 | -0.54% | -7.78% | -15.60% | 13.72% | 5.73% | 2.42% | 5.48% | 6.89% | -4.02% | -1.40% | 12.12% | 2.71% | 17.13% |
| 2019 | 10.42% | 4.19% | 0.40% | 4.45% | -6.34% | 6.15% | 2.03% | -1.89% | 1.16% | 1.53% | 3.57% | 1.20% | 29.25% |
| 2018 | -0.50% | 2.81% | 3.62% | -0.66% | -8.26% | 0.72% | -10.64% | -13.06% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MXEBX is 16, meaning it’s performing worse than 84% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Great-West Core Strategies: U.S. Equity Fund (MXEBX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Great-West Core Strategies: U.S. Equity Fund provided a 8.62% dividend yield over the last twelve months, with an annual payout of $1.34 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $1.34 | $1.34 | $0.60 | $0.91 | $1.52 | $0.23 | $0.22 | $0.05 |
Dividend yield | 8.62% | 8.63% | 4.31% | 7.75% | 10.25% | 1.81% | 1.95% | 0.62% |
Monthly Dividends
The table displays the monthly dividend distributions for Great-West Core Strategies: U.S. Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $1.26 | $1.34 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.55 | $0.60 |
| 2022 | $0.00 | $0.91 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.91 |
| 2021 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.49 | $1.52 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.22 |
| 2018 | $0.05 | $0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Great-West Core Strategies: U.S. Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Great-West Core Strategies: U.S. Equity Fund was 35.75%, occurring on Mar 23, 2020. Recovery took 99 trading sessions.
The current Great-West Core Strategies: U.S. Equity Fund drawdown is 10.42%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.75% | Feb 20, 2020 | 23 | Mar 23, 2020 | 99 | Aug 12, 2020 | 122 |
| -31.06% | Dec 28, 2021 | 192 | Sep 30, 2022 | 367 | Mar 19, 2024 | 559 |
| -23.73% | Dec 5, 2024 | 84 | Apr 8, 2025 | — | — | — |
| -22.67% | Sep 21, 2018 | 65 | Dec 24, 2018 | 132 | Jul 5, 2019 | 197 |
| -9.61% | Sep 3, 2020 | 14 | Sep 23, 2020 | 33 | Nov 9, 2020 | 47 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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