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
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
The chart shows the growth of an initial investment of $10,000 in Great-West International Index 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 International Index Fund had a return of 3.61% year-to-date (YTD) and 11.65% in the last 12 months. Over the past 10 years, Great-West International Index Fund had an annualized return of 4.28%, while the S&P 500 had an annualized return of 11.11%, indicating that Great-West International Index Fund did not perform as well as the benchmark.
MXINX
3.61%
-5.34%
-4.15%
11.65%
4.93%
4.28%
^GSPC (Benchmark)
23.08%
0.10%
10.70%
30.05%
13.52%
11.11%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.49% | 2.85% | 3.32% | -3.29% | 5.15% | -2.26% | 2.93% | 3.37% | 0.72% | -5.55% | 3.61% | ||
| 2023 | 8.48% | -3.03% | 3.03% | 2.78% | -4.01% | 4.43% | 2.69% | -3.97% | -3.66% | -3.01% | 8.43% | 5.38% | 17.56% |
| 2022 | -3.89% | -3.02% | -0.16% | -6.48% | 1.84% | -8.96% | 5.01% | -5.86% | -9.41% | 5.81% | 13.59% | -1.85% | -14.75% |
| 2021 | -1.83% | 2.44% | 2.30% | 2.94% | 3.61% | -1.38% | 0.81% | 1.53% | -3.32% | 3.04% | -4.57% | 4.78% | 10.32% |
| 2020 | -2.60% | -7.67% | -14.55% | 6.44% | 5.33% | 3.31% | 1.79% | 4.82% | -2.21% | -4.00% | 14.87% | 5.43% | 7.97% |
| 2019 | 6.54% | 2.33% | 0.82% | 2.98% | -5.08% | 5.44% | -1.66% | -1.87% | 2.88% | 3.44% | 1.19% | 3.01% | 21.26% |
| 2018 | 5.19% | -4.07% | -1.88% | 1.58% | -2.05% | -1.42% | 2.71% | -2.23% | 0.84% | -7.96% | 0.27% | -5.17% | -13.93% |
| 2017 | 3.40% | 0.97% | 3.16% | 2.60% | 3.44% | -0.00% | 2.71% | 0.17% | 2.30% | 1.58% | 0.74% | 1.30% | 24.73% |
| 2016 | -7.52% | -1.39% | 6.51% | 2.34% | -0.30% | -2.60% | 4.20% | 0.39% | 1.27% | -2.32% | -1.78% | 2.53% | 0.60% |
| 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 | -4.57% | 5.99% | -0.61% | 1.57% | 1.46% | 0.93% | -2.60% | 0.26% | -4.04% | -0.72% | 0.36% | -4.07% | -6.34% |
| 2013 | 4.36% | -1.49% | 1.41% | 4.98% | -3.13% | -2.74% | 5.34% | -1.62% | 7.37% | 3.17% | 0.61% | 1.45% | 20.82% |
Expense Ratio
MXINX features an expense ratio of 0.65%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MXINX is 22, indicating that it is in the bottom 22% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
Great-West International Index Fund provided a 2.29% dividend yield over the last twelve months, with an annual payout of $0.29 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.29 | $0.29 | $0.20 | $0.29 | $0.19 | $0.28 | $0.22 | $0.24 | $0.17 | $0.11 | $0.18 | $0.25 |
Dividend yield | 2.29% | 2.31% | 1.80% | 2.21% | 1.55% | 2.34% | 2.15% | 1.95% | 1.70% | 1.09% | 1.74% | 2.21% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.27 | $0.29 |
| 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 | $0.06 | $0.00 | $0.00 | $0.23 | $0.29 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.28 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.21 | $0.22 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2016 | $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 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2014 | $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 |
| 2013 | $0.02 | $0.00 | $0.00 | $0.23 | $0.25 |
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 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 34.59%, occurring on Mar 23, 2020. Recovery took 172 trading sessions.
The current Great-West International Index Fund drawdown is 8.99%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.59% | Jan 29, 2018 | 541 | Mar 23, 2020 | 172 | Nov 24, 2020 | 713 |
| -29.75% | Sep 8, 2021 | 266 | Sep 27, 2022 | 352 | Feb 22, 2024 | 618 |
| -26.96% | May 3, 2011 | 274 | Jun 1, 2012 | 232 | May 8, 2013 | 506 |
| -24.82% | Jul 7, 2014 | 405 | Feb 11, 2016 | 330 | Jun 5, 2017 | 735 |
| -10.46% | Feb 22, 2011 | 17 | Mar 16, 2011 | 28 | Apr 26, 2011 | 45 |
Volatility
Volatility Chart
The current Great-West International Index Fund volatility is 3.86%, 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.