- 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
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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.
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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 | -0.98 | ||
| Sortino ratioReturn per unit of downside risk | -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.
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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.
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