Great-West Large Cap Value Fund (MXEQX)
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 large capitalization (“large cap”) companies. If the market capitalization of a company held by the fund moves outside this range, it may, but is not required to, sell the securities.
Fund Info
US39137C7680
Nov 1, 1994
$0
Large-Cap
Value
Expense Ratio
MXEQX has a high expense ratio of 0.96%, indicating above-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
Great-West Large Cap Value Fund (MXEQX) returned 3.15% year-to-date (YTD) and 8.13% over the past 12 months. Over the past 10 years, MXEQX returned 9.40% annually, underperforming the S&P 500 benchmark at 10.85%.
MXEQX
3.15%
3.92%
-3.24%
8.13%
9.22%
14.80%
9.40%
^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 MXEQX, 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 | 4.44% | 0.87% | -2.15% | -3.71% | 3.92% | 3.15% | |||||||
| 2024 | 1.58% | 3.19% | 5.77% | -2.79% | 2.10% | 0.98% | 3.72% | 1.41% | 1.48% | -1.06% | 4.79% | -6.19% | 15.36% |
| 2023 | 5.22% | -2.89% | -1.63% | 1.81% | -4.13% | 5.89% | 4.64% | -3.24% | -2.82% | -2.52% | 7.07% | 5.24% | 12.28% |
| 2022 | -0.44% | -0.30% | 3.58% | -6.45% | 2.81% | -8.55% | 5.65% | -1.78% | -8.62% | 10.59% | 6.47% | -4.49% | -3.56% |
| 2021 | 0.55% | 6.04% | 6.04% | 3.84% | 2.96% | -1.40% | 0.08% | 2.38% | -1.46% | 3.47% | -3.57% | 5.75% | 26.96% |
| 2020 | -2.41% | -8.59% | -17.55% | 10.96% | 3.75% | 0.33% | 3.93% | 3.31% | -3.47% | -1.22% | 15.24% | 2.96% | 3.19% |
| 2019 | 8.13% | 2.96% | 0.50% | 4.46% | -6.33% | 5.74% | 2.04% | -2.81% | 3.79% | 0.51% | 3.26% | 2.79% | 27.11% |
| 2018 | 4.38% | -4.65% | -2.41% | 0.78% | -0.00% | 1.11% | 3.58% | 0.69% | -0.30% | -5.69% | 2.99% | -10.52% | -10.56% |
| 2017 | -0.10% | 3.28% | -0.20% | 0.35% | 0.00% | 1.78% | 1.74% | -0.98% | 3.59% | 1.34% | 3.51% | 1.12% | 16.41% |
| 2016 | -7.74% | 3.55% | 7.60% | 2.37% | 1.08% | -0.08% | 3.49% | 0.33% | 0.29% | -0.87% | 6.43% | 1.98% | 19.07% |
| 2015 | -4.05% | 5.25% | -2.11% | 1.84% | 0.15% | -2.58% | -0.43% | -6.15% | -5.72% | 10.19% | -0.05% | -2.27% | -6.86% |
| 2014 | -3.75% | 3.68% | 1.98% | 0.80% | 1.43% | 2.24% | -2.45% | 2.95% | -2.19% | 0.94% | 2.10% | -0.02% | 7.68% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MXEQX is 38, 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 Large Cap Value Fund (MXEQX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
Great-West Large Cap Value Fund provided a 3.87% dividend yield over the last twelve months, with an annual payout of $1.23 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.23 | $1.23 | $0.60 | $0.75 | $0.78 | $0.38 | $1.03 | $1.17 | $1.12 | $0.77 | $1.14 | $2.02 |
Dividend yield | 3.87% | 3.99% | 2.17% | 2.98% | 2.87% | 1.72% | 4.77% | 6.56% | 5.26% | 4.01% | 6.80% | 10.50% |
Monthly Dividends
The table displays the monthly dividend distributions for Great-West Large Cap Value 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 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $1.21 | $1.23 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.56 | $0.60 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.63 | $0.75 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.66 | $0.78 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.30 | $0.38 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.17 | $0.57 | $0.00 | $0.24 | $1.03 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.94 | $1.17 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.85 | $1.12 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.53 | $0.77 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.85 | $1.14 |
| 2014 | $0.16 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $1.65 | $2.02 |
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 data...
Worst Drawdowns
The table below displays the maximum drawdowns of the Great-West Large Cap Value 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 Large Cap Value Fund was 65.30%, occurring on Mar 9, 2009. Recovery took 1183 trading sessions.
The current Great-West Large Cap Value Fund drawdown is 3.24%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -65.3% | Jul 16, 2007 | 416 | Mar 9, 2009 | 1183 | Nov 15, 2013 | 1599 |
| -37.73% | Jan 21, 2020 | 44 | Mar 23, 2020 | 172 | Nov 24, 2020 | 216 |
| -34.28% | Jul 19, 1999 | 812 | Oct 9, 2002 | 349 | Mar 1, 2004 | 1161 |
| -19.76% | Jan 29, 2018 | 229 | Dec 24, 2018 | 145 | Jul 24, 2019 | 374 |
| -18.59% | May 22, 2015 | 183 | Feb 11, 2016 | 108 | Jul 18, 2016 | 291 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...