Great-West Core Strategies: International Equity Fund (MXECX)
The investment seeks long-term growth of capital. The fund will, under normal circumstances, invest at least 80% of its net assets in equity securities of issuers economically tied to countries other than the U.S., including those in emerging markets. The fund may have exposure to non-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 depositary receipts, derivatives and exchange-traded funds (“ETFs”) that track the return of a broad-based international securities index.
Fund Info
US39137G2562
Jun 25, 2018
$0
Expense Ratio
MXECX features an expense ratio of 0.65%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Great-West Core Strategies: International Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Great-West Core Strategies: International Equity Fund had a return of 9.16% year-to-date (YTD) and 12.10% in the last 12 months.
MXECX
9.16%
7.44%
3.66%
12.10%
3.21%
N/A
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of MXECX, 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 | 4.79% | 9.16% | |||||||||||
| 2024 | -0.96% | 2.58% | 3.46% | -3.44% | 5.56% | -2.56% | 3.62% | 2.69% | 0.82% | -5.05% | -1.43% | -1.60% | 3.13% |
| 2023 | 8.98% | -2.42% | 1.69% | 2.77% | -4.10% | 4.01% | 3.39% | -3.70% | -3.73% | -3.76% | 9.05% | 5.40% | 17.53% |
| 2022 | -3.29% | -4.01% | -0.44% | -6.45% | 1.64% | -9.32% | 5.84% | -6.71% | -9.26% | 6.38% | 12.92% | -1.53% | -15.56% |
| 2021 | -1.21% | 2.75% | 2.38% | 3.19% | 3.47% | -1.36% | 0.46% | 1.46% | -3.70% | 2.43% | -5.12% | -1.72% | 2.63% |
| 2020 | -3.03% | -7.37% | -16.45% | 7.56% | 5.82% | 3.44% | 1.99% | 5.54% | -2.57% | -4.65% | 15.61% | -1.33% | 0.80% |
| 2019 | 7.59% | 2.14% | 0.42% | 3.31% | -6.09% | 5.30% | -1.54% | -1.77% | 2.97% | 4.33% | 1.78% | 3.23% | 23.05% |
| 2018 | -0.30% | 2.11% | -0.79% | 0.20% | -8.50% | -0.43% | -5.64% | -13.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MXECX is 52, indicating average performance compared to other mutual funds on our website. Here’s 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: International Equity Fund (MXECX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Great-West Core Strategies: International Equity Fund provided a 3.03% dividend yield over the last twelve months, with an annual payout of $0.31 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.31 | $0.31 | $0.39 | $0.15 | $0.17 | $0.39 | $0.48 |
Dividend yield | 3.03% | 3.31% | 4.11% | 1.76% | 1.71% | 3.88% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 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 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.39 |
| 2019 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.48 |
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.
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 35.74%, occurring on Sep 27, 2022. Recovery took 497 trading sessions.
The current Great-West Core Strategies: International Equity Fund drawdown is 0.44%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.74% | Sep 7, 2021 | 267 | Sep 27, 2022 | 497 | Sep 19, 2024 | 764 |
| -33.69% | Jan 21, 2020 | 44 | Mar 23, 2020 | 166 | Nov 16, 2020 | 210 |
| -17.67% | Jul 26, 2018 | 104 | Dec 21, 2018 | 218 | Nov 4, 2019 | 322 |
| -9.67% | Sep 27, 2024 | 73 | Jan 13, 2025 | — | — | — |
| -7.65% | Dec 18, 2020 | 28 | Jan 29, 2021 | 50 | Apr 13, 2021 | 78 |
Volatility
Volatility Chart
The current Great-West Core Strategies: International Equity Fund volatility is 3.45%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.