Great-West International Value Fund (MXIVX)
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. Under normal circumstances, it will invest primarily in companies located outside the U.S., including those in emerging markets. The fund may have significant investments in a particular country, a small number of countries, or a particular geographic region.
Fund Info
US39137C7359
Dec 1, 1993
$0
Expense Ratio
MXIVX has a high expense ratio of 1.07%, indicating higher-than-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
The chart shows the growth of an initial investment of $10,000 in Great-West International Value 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 Value Fund had a return of 8.93% year-to-date (YTD) and 11.45% in the last 12 months. Over the past 10 years, Great-West International Value Fund had an annualized return of 2.26%, while the S&P 500 had an annualized return of 11.29%, indicating that Great-West International Value Fund did not perform as well as the benchmark.
MXIVX
8.93%
6.73%
0.79%
11.45%
5.00%
2.26%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of MXIVX, 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 | 5.21% | 8.93% | |||||||||||
| 2024 | -0.91% | 2.52% | 4.58% | -1.88% | 5.10% | -3.57% | 4.33% | 2.26% | 0.86% | -4.62% | -0.46% | -5.37% | 2.14% |
| 2023 | 8.17% | -2.02% | 2.15% | 2.63% | -4.27% | 4.55% | 3.67% | -2.97% | -3.61% | -3.44% | 7.77% | 3.28% | 15.89% |
| 2022 | -3.67% | -2.68% | -0.83% | -5.63% | 0.89% | -8.57% | 5.12% | -6.43% | -8.35% | 4.50% | 13.03% | -3.28% | -16.67% |
| 2021 | -1.99% | 1.52% | 3.49% | 2.41% | 4.00% | -1.13% | 1.07% | 1.06% | -4.62% | 2.59% | -3.67% | 3.07% | 7.61% |
| 2020 | -2.68% | -7.71% | -12.94% | 7.31% | 5.65% | 3.02% | 3.42% | 4.45% | -2.63% | -4.00% | 12.60% | 4.88% | 8.91% |
| 2019 | 6.18% | 2.51% | 1.37% | 3.38% | -5.79% | 4.76% | -1.99% | -1.45% | 3.13% | 3.89% | 1.37% | 2.17% | 20.67% |
| 2018 | 3.72% | -4.40% | -0.14% | -1.14% | -1.58% | -1.31% | 2.51% | -0.79% | -0.54% | -8.62% | 0.88% | -24.54% | -33.10% |
| 2017 | 2.39% | 1.92% | 2.70% | 3.19% | 5.79% | -0.88% | 1.03% | 0.95% | 0.12% | 2.82% | 1.62% | -0.74% | 22.81% |
| 2016 | -5.36% | 1.55% | 6.30% | 0.59% | 1.18% | 0.50% | 3.56% | -0.00% | 0.32% | -4.30% | -3.41% | 1.59% | 1.94% |
| 2015 | 2.44% | 5.11% | -0.92% | 2.20% | 0.16% | -2.97% | 2.98% | -5.71% | -3.77% | 8.02% | 0.17% | -1.86% | 5.14% |
| 2014 | -4.41% | 6.21% | -0.71% | 0.98% | 3.01% | 0.60% | -2.47% | 0.53% | -2.35% | 0.80% | 1.42% | -2.49% | 0.68% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MXIVX is 46, 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 Value Fund (MXIVX) 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 Value Fund provided a 1.56% dividend yield over the last twelve months, with an annual payout of $0.21 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.21 | $0.21 | $0.17 | $0.13 | $0.21 | $0.11 | $0.14 | $0.17 | $0.14 | $0.08 | $0.09 | $0.11 |
Dividend yield | 1.56% | 1.70% | 1.44% | 1.23% | 1.67% | 0.89% | 1.27% | 1.82% | 0.98% | 0.64% | 0.79% | 0.97% |
Monthly Dividends
The table displays the monthly dividend distributions for Great-West International 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 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.17 | $0.21 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.15 | $0.17 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.20 | $0.21 |
| 2020 | $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 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $0.14 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2014 | $0.02 | $0.00 | $0.00 | $0.09 | $0.11 |
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 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 International Value Fund was 46.99%, occurring on Mar 23, 2020. Recovery took 1136 trading sessions.
The current Great-West International Value Fund drawdown is 3.40%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -46.99% | Jan 24, 2018 | 544 | Mar 23, 2020 | 1136 | Sep 26, 2024 | 1680 |
| -16% | Apr 16, 2010 | 28 | May 25, 2010 | 95 | Oct 8, 2010 | 123 |
| -15.64% | Jul 27, 2011 | 86 | Nov 25, 2011 | 200 | Sep 13, 2012 | 286 |
| -14.35% | May 22, 2015 | 168 | Jan 21, 2016 | 107 | Jun 23, 2016 | 275 |
| -11.91% | Sep 27, 2024 | 73 | Jan 13, 2025 | — | — | — |
Volatility
Volatility Chart
The current Great-West International Value Fund volatility is 3.58%, 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.