Great-West International Index Fund (MXINX)
The investment seeks investment results, before fees and expenses that track the total return of the common stocks that comprise the MSCI EAFE (Europe, Australasia, Far East) Index. The fund normally invests at least 80% of its net assets in common stocks of the companies included in the benchmark index or in derivative securities economically related to the benchmark index. The adviser uses the replication method of indexing, meaning the fund seeks to own the securities contained in the benchmark index in as close as possible a proportion of the fund as each stock’s weight in the benchmark index.
Fund Info
US39137C1808
Jan 13, 2011
$0
Expense Ratio
MXINX has an expense ratio of 0.65%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Great-West International Index Fund (MXINX) returned 16.32% year-to-date (YTD) and 12.33% over the past 12 months. Over the past 10 years, MXINX returned 4.30% annually, underperforming the S&P 500 benchmark at 10.68%.
MXINX
16.32%
5.16%
15.19%
12.33%
10.53%
10.31%
4.30%
^GSPC (Benchmark)
-1.34%
5.80%
-2.79%
9.39%
13.76%
14.45%
10.68%
Monthly Returns
The table below presents the monthly returns of MXINX, 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 | 4.90% | 2.99% | -0.15% | 3.95% | 3.73% | 16.32% | |||||||
| 2024 | -0.00% | 2.35% | 3.32% | -3.29% | 3.96% | -1.14% | 2.93% | 3.14% | 0.84% | -5.55% | -1.60% | -1.67% | 2.82% |
| 2023 | 8.48% | -3.03% | 3.03% | 2.78% | -4.01% | 3.15% | 3.97% | -3.97% | -3.66% | -3.01% | 8.43% | 3.22% | 15.16% |
| 2022 | -3.89% | -3.02% | 1.64% | -8.14% | 1.84% | -8.96% | 5.01% | -5.86% | -9.40% | 5.81% | 13.59% | -1.86% | -14.75% |
| 2021 | -1.83% | 2.43% | 2.30% | 2.94% | 3.61% | -1.38% | 0.81% | 1.53% | -4.58% | 2.65% | -4.57% | 3.01% | 6.64% |
| 2020 | -2.36% | -7.06% | -15.11% | 6.44% | 5.33% | 3.31% | 3.86% | 2.72% | -2.76% | -4.00% | 14.87% | 5.00% | 7.20% |
| 2019 | 6.97% | 2.33% | 0.82% | 2.98% | -5.08% | 5.44% | -1.66% | -1.87% | 2.82% | 3.44% | 1.19% | 2.50% | 21.07% |
| 2018 | 5.19% | -5.17% | -0.74% | 1.58% | -2.05% | -1.42% | 2.71% | -2.23% | 0.84% | -7.96% | 0.27% | -6.85% | -15.46% |
| 2017 | 3.61% | 0.97% | 3.16% | 2.60% | 3.44% | 0.00% | 2.71% | 0.17% | 2.30% | 1.58% | 0.74% | 0.62% | 24.14% |
| 2016 | -7.52% | -1.39% | 6.51% | 2.34% | -0.30% | -2.60% | 2.87% | 1.69% | 1.27% | -2.32% | -1.78% | 2.32% | 0.40% |
| 2015 | 0.76% | 6.06% | -1.52% | 3.81% | -0.00% | -2.79% | 1.62% | -7.34% | -7.50% | 9.08% | -1.04% | -2.44% | -2.59% |
| 2014 | -4.40% | 5.99% | -0.61% | 1.57% | 1.46% | 0.76% | -2.44% | 0.26% | -4.04% | -0.72% | 1.08% | -4.76% | -6.18% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MXINX is 64, 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 International Index Fund (MXINX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Great-West International Index Fund provided a 1.89% dividend yield over the last twelve months, with an annual payout of $0.27 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.27 | $0.27 | $0.54 | $0.20 | $0.75 | $0.31 | $0.31 | $0.36 | $0.32 | $0.18 | $0.27 | $0.20 |
Dividend yield | 1.89% | 2.20% | 4.38% | 1.79% | 5.73% | 2.45% | 2.64% | 3.56% | 2.63% | 1.76% | 2.63% | 1.90% |
Monthly Dividends
The table displays the monthly dividend distributions for Great-West International Index 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 | $0.04 | $0.00 | $0.00 | $0.24 | $0.27 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.52 | $0.54 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.19 | $0.20 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.46 | $0.75 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.24 | $0.31 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.31 | $0.31 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.35 | $0.36 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.32 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.16 | $0.27 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
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 International Index 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 International Index Fund was 35.69%, occurring on Mar 23, 2020. Recovery took 179 trading sessions.
The current Great-West International Index Fund drawdown is 0.41%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.69% | Jan 29, 2018 | 541 | Mar 23, 2020 | 179 | Dec 4, 2020 | 720 |
| -31.79% | Sep 3, 2021 | 268 | Sep 27, 2022 | 410 | May 15, 2024 | 678 |
| -26.96% | May 3, 2011 | 274 | Jun 1, 2012 | 233 | May 8, 2013 | 507 |
| -24.82% | Jul 7, 2014 | 405 | Feb 11, 2016 | 329 | Jun 2, 2017 | 734 |
| -13.7% | Mar 20, 2025 | 14 | Apr 8, 2025 | 15 | Apr 30, 2025 | 29 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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