- ISIN
- US39137G2562
- Issuer
- Great-West
- Inception Date
- Jun 25, 2018
- Category
- Foreign Large Cap Equities
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Equity
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
MXECX Performance Chart
Great-West Core Strategies: International Equity Fund (MXECX) is up 6.4% since the beginning of the year. MXECX is currently trading at $12 per share. Investors who bought $1,000 worth of MXECX shares 5 years ago would now be looking at an investment worth $1,406.
Loading charts...
Returns By Period
Great-West Core Strategies: International Equity Fund (MXECX) has returned 6.44% so far this year and 18.02% over the past 12 months.
Great-West Core Strategies: International Equity Fund
- 1D
- 0.16%
- 1M
- 3.51%
- YTD
- 6.44%
- 6M
- 8.72%
- 1Y
- 18.02%
- 3Y*
- 15.08%
- 5Y*
- 7.06%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
MXECX Monthly Returns History
Based on dividend-adjusted daily data since Jul 10, 2018, MXECX's average daily return is +0.04%, while the average monthly return is +0.73%. At this rate, an investment would double in approximately 7.9 years.
Historically, 59% of months were positive and 41% were negative. The best month was Nov 2020 with a return of +15.6%, while the worst month was Mar 2020 at -16.5%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, MXECX closed higher 50% of trading days. The best single day was Nov 11, 2022 with a return of +8.0%, while the worst single day was Mar 12, 2020 at -11.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.12% | 3.05% | -7.69% | 5.12% | 2.23% | -0.00% | 6.44% | ||||||
| 2025 | 6.71% | -0.40% | 1.80% | 2.46% | 4.80% | 2.47% | -1.94% | 4.08% | 2.28% | 0.35% | 0.87% | 2.67% | 29.17% |
| 2024 | -0.43% | 2.03% | 3.46% | -3.44% | 5.56% | -2.56% | 3.62% | 2.69% | 0.82% | -4.37% | -0.91% | -2.82% | 3.12% |
| 2023 | 8.98% | -2.42% | 1.69% | 2.77% | -4.09% | 4.00% | 3.39% | -3.70% | -3.74% | -3.76% | 9.05% | 5.42% | 17.53% |
| 2022 | -3.29% | -2.61% | 1.31% | -8.06% | 1.64% | -9.32% | 5.84% | -6.71% | -9.25% | 6.37% | 12.92% | -1.53% | -14.33% |
| 2021 | -1.21% | 2.75% | 2.38% | 3.19% | 3.47% | -1.36% | 0.46% | 1.46% | -3.70% | 2.43% | -5.12% | 4.79% | 9.43% |
Benchmark Metrics
Great-West Core Strategies: International Equity Fund has an annualized alpha of -1.28%, beta of 0.71, and R2 of 0.59 versus S&P 500 Index. Calculated based on daily prices since July 11, 2018.
- This fund participated in 95.00% of S&P 500 Index downside but only 75.21% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- -1.28%
- Beta
- 0.71
- R²
- 0.59
- Upside Capture
- 75.21%
- Downside Capture
- 95.00%
Expense Ratio
MXECX has an expense ratio of 0.65%, placing it in the medium range.
Return for Risk
Risk / Return Rank
MXECX ranks 20 for risk / return — below 20% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Great-West Core Strategies: International Equity Fund (MXECX) and compare them to S&P 500 Index.
| MXECX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.26 | 2.24 | -0.98 |
Sortino ratioReturn per unit of downside risk | 1.84 | 3.07 | -1.24 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.41 | -0.18 |
Calmar ratioReturn relative to maximum drawdown | 1.67 | 2.93 | -1.26 |
Martin ratioReturn relative to average drawdown | 6.09 | 13.52 | -7.43 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Great-West Core Strategies: International Equity Fund provided a 3.81% dividend yield over the last twelve months, with an annual payout of $0.47 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.47 | $0.47 | $0.31 | $0.39 | $0.28 | $0.84 | $1.17 | $0.48 |
Dividend yield | 3.81% | 4.06% | 3.31% | 4.11% | 3.41% | 8.33% | 11.78% | 4.69% |
Monthly Dividends
The table displays the monthly dividend distributions for Great-West Core Strategies: International 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.00 | $0.03 | $0.00 | $0.00 | $0.26 | $0.47 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 | $0.31 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.00 | $0.39 |
| 2022 | $0.00 | $0.28 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.84 | $0.84 |
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.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Great-West Core Strategies: International 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: International Equity Fund was 33.69%, occurring on Mar 23, 2020. Recovery took 166 trading sessions.
The current Great-West Core Strategies: International Equity Fund drawdown is 0.80%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -33.69%Mar 2020 | 2mo 2d | 7mo 28d | 10moJan 2020 - Nov 2020 |
Bear market2022 | -30.49%Sep 2022 | 1y 20d | 1y 5mo | 2y 6moSep 2021 - Mar 2024 |
Rate-hike selloffLate 2018 | -17.67%Dec 2018 | 4mo 28d | 10mo 18d | 1y 3moJul 2018 - Nov 2019 |
2025 selloff2025 | -13.91%Apr 2025 | 19d | 1mo 4d | 1mo 23dMar 2025 - May 2025 |
2026 correction2026 | -10.81%Mar 2026 | 18d | — | 3mo 4dMar 2026 - now |
Drawdown Indicators
| MXECX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.69% | -56.78% | +23.09% |
Max Drawdown (1Y)Largest decline over 1 year | -10.81% | -9.10% | -1.71% |
Max Drawdown (3Y)Largest decline over 3 years | -13.91% | -18.90% | +4.99% |
Max Drawdown (5Y)Largest decline over 5 years | -30.49% | -25.43% | -5.06% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.80% | -0.74% | -0.06% |
Average DrawdownAverage peak-to-trough decline | -6.83% | -10.72% | +3.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.89% | 1.97% | +0.92% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with MXECX
Add Great-West Core Strategies: International Equity Fund to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with MXECX