- ISIN
- US39137G3222
- Issuer
- Great-West
- Inception Date
- Jan 4, 2018
- Category
- Emerging Markets Equities
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
MXEOX Performance Chart
Great-West Emerging Markets Equity Fund (MXEOX) is up 17.6% since the beginning of the year. MXEOX is currently trading at $14 per share. Investors who bought $1,000 worth of MXEOX shares 5 years ago would now be looking at an investment worth $1,410.
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Returns By Period
Great-West Emerging Markets Equity Fund (MXEOX) has returned 17.63% so far this year and 34.51% over the past 12 months.
Great-West Emerging Markets Equity Fund
- 1D
- 4.01%
- 1M
- -4.50%
- 6M
- 7.94%
- YTD
- 17.63%
- 1Y
- 34.51%
- 3Y*
- 18.98%
- 5Y*
- 7.11%
- 10Y*
- —
- ALL TIME*
- 5.62%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
MXEOX Monthly Returns History
Based on dividend-adjusted daily data since Jan 4, 2018, MXEOX's average daily return is +0.03%, while the average monthly return is +0.60%. At this rate, an investment would double in approximately 9.7 years.
Historically, 54% of months were positive and 46% were negative. The best month was Nov 2022 with a return of +16.2%, while the worst month was Mar 2020 at -16.5%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.
On a daily basis, MXEOX closed higher 49% of trading days. The best single day was Mar 24, 2020 with a return of +7.2%, while the worst single day was Mar 16, 2020 at -10.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.98% | 6.63% | -10.84% | 14.83% | 7.83% | 0.52% | -8.79% | 17.63% | |||||
| 2025 | 3.31% | -1.71% | 0.98% | 0.11% | 6.13% | 5.78% | 0.77% | 2.47% | 6.54% | 3.92% | -1.76% | 2.60% | 32.78% |
| 2024 | -2.75% | 5.66% | 1.98% | -0.34% | 1.72% | 3.27% | 0.33% | 1.09% | 5.50% | -2.76% | -3.26% | -0.51% | 9.84% |
| 2023 | 9.38% | -7.40% | 2.92% | -0.86% | -1.49% | 4.04% | 5.46% | -5.75% | -2.38% | -3.42% | 6.82% | 3.45% | 9.67% |
| 2022 | -0.29% | -4.83% | -3.21% | -6.42% | 0.91% | -6.91% | -0.49% | -0.61% | -10.38% | -3.16% | 16.19% | -3.57% | -22.34% |
| 2021 | 4.58% | 0.79% | -0.96% | 1.32% | 0.78% | 1.20% | -7.31% | 1.65% | -3.97% | 0.94% | -4.74% | 2.82% | -3.49% |
Benchmark Metrics
Great-West Emerging Markets Equity Fund has an annualized alpha of -2.17%, beta of 0.71, and R2 of 0.48 versus S&P 500 Index. Calculated based on daily prices since January 04, 2018.
- This fund participated in 87.82% of S&P 500 Index downside but only 64.77% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.48 means the benchmark explains less than half of this fund's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -2.17%
- Beta
- 0.71
- R²
- 0.48
- Upside Capture
- 64.77%
- Downside Capture
- 87.82%
Expense Ratio
MXEOX has a high expense ratio of 1.23%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
MXEOX ranks 51 for risk / return — above 51% of mutual funds peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Great-West Emerging Markets Equity Fund (MXEOX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MXEOX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.03 | ||
| Sortino ratioReturn per unit of downside risk | -0.07 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.25 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.21 | 2.00 | +0.21 |
| Martin ratioReturn relative to average drawdown | 7.27 | 8.49 | -1.22 |
Dividends
Dividend History
Great-West Emerging Markets Equity Fund provided a 0.85% dividend yield over the last twelve months, with an annual payout of $0.12 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.12 | $0.12 | $0.12 | $0.17 | $0.13 | $0.35 | $0.20 | $0.09 | $0.08 |
Dividend yield | 0.85% | 1.00% | 1.36% | 2.01% | 1.61% | 3.42% | 1.85% | 0.94% | 1.00% |
Monthly Dividends
The table displays the monthly dividend distributions for Great-West Emerging Markets 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 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.12 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.09 | $0.12 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.07 | $0.17 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.11 | $0.13 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.35 |
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 Emerging Markets 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 Emerging Markets Equity Fund was 41.05%, occurring on Oct 24, 2022. Recovery took 711 trading sessions.
The current Great-West Emerging Markets Equity Fund drawdown is 12.11%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-41.05%Oct 2022 | 1y 8mo | 2y 10mo | 4y 7moFeb 2021 - Sep 2025 | Bear market2022 |
-36.45%Mar 2020 | 2y 1mo | 7mo 21d | 2y 9moJan 2018 - Nov 2020 | COVID crash2020 |
-15.50%Jul 2026 | 1mo 6d | — | 1mo 11dJun 2026 - now | — |
-13.95%Mar 2026 | 1mo 2d | 18d | 1mo 20dFeb 2026 - Apr 2026 | — |
-9.39%Jun 2026 | 7d | 12d | 19dJun 2026 - Jun 2026 | — |
Drawdown Indicators
| MXEOX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.05% | -56.78% | +15.73% |
Max Drawdown (1Y)Largest decline over 1 year | -15.50% | -9.10% | -6.40% |
Max Drawdown (3Y)Largest decline over 3 years | -17.25% | -18.90% | +1.65% |
Max Drawdown (5Y)Largest decline over 5 years | -35.30% | -25.43% | -9.87% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -12.11% | -1.58% | -10.53% |
Average DrawdownAverage peak-to-trough decline | -16.99% | -10.70% | -6.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.68% | 2.14% | +2.54% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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