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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Great-West Large Cap Value Fund

MXTQX |

-

$1.34 B

-

1.44%

Vitals

YTD Return

0.0%

1 yr return

4.3%

3 Yr Avg Return

-4.7%

5 Yr Avg Return

-4.0%

Net Assets

$1.34 B

Holdings in Top 10

23.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.44%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 22.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Great-West Large Cap Value Fund

MXTQX |

-

$1.34 B

-

1.44%

MXTQX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 3.0%
  • 5 Yr Annualized Total Return 0.6%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 1.85%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Great-West Large Cap Value Fund
  • Fund Family Name
    Great-West Funds
  • Inception Date
    Jul 29, 2011
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

Below is a summary of the principal investment strategies of the Fund.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. For purposes of the 80% policy, the Fund considers large cap companies to be those whose market capitalization falls within the range of the Russell 1000® Value Index at the time of initial purchase. As of December 31, 2021, the market capitalizations of the companies in the Russell 1000® Value Index ranged from $793 million to $669 billion. If the market capitalization of a company held by the Fund moves outside this range, the Fund may, but is not required to, sell the securities.The Fund emphasizes a “value style” of investing, seeking companies that are undervalued in comparison to their peers due to economic, market, company-specific or other factors, but have the prospect of achieving improved valuations in the future.The Fund invests primarily in common stocks of large U.S. companies but may also invest in common stocks of midsize U.S. companies, convertible securities and companies from outside the U.S. The Fund may invest in derivatives, including but not limited to forward foreign currency contracts.Great-West Capital Management, LLC (“GWCM”) is the Fund’s investment adviser and, subject to the approval of the Board of Directors of Great-West Funds (the “Board”), selects the Fund’s sub-advisers and monitors their performance on an ongoing basis. The Fund’s investment portfolio is managed by two sub-advisers: Putnam Investment Management, LLC (“Putnam”) and T. Rowe Price Associates, Inc. (“T. Rowe Price”) (each, a “Sub-Adviser”, and collectively, the “Sub-Advisers”).Putnam invests mainly in common stocks of large and midsize U.S. companies, with a focus on value stocks that offer the potential for capital growth, current income, or both.T. Rowe Price invests in large companies that have a strong track record of paying dividends or that are believed to be undervalued. T. Rowe Price also integrates pecuniary environmental, social and governance (“ESG”) factors into its investment research process, focusing on the ESG factors it considers most likely to have a material impact on the performance of the holdings in a fund’s portfolio.GWCM maintains a strategic asset allocation of the Fund’s assets with each Sub-Adviser and reviews the asset allocations on a quarterly basis, or more frequently as deemed necessary. As of the date of this Prospectus, the target asset allocation is a 50% allocation of the Fund’s assets to Putnam and a 50% allocation of the Fund’s assets to T. Rowe Price. Notwithstanding these target allocations, GWCM may change the asset allocations at any time and without shareholder notice or approval.
Read More

MXTQX - Performance

Return Ranking - Trailing

Period MXTQX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -46.3% 242.8% 1.88%
1 Yr 4.3% -47.3% 229.8% 3.42%
3 Yr -4.7%* -23.9% 45.6% 51.75%
5 Yr -4.0%* -20.5% 29.7% 85.15%
10 Yr N/A* -14.5% 17.6% 25.04%

* Annualized

Return Ranking - Calendar

Period MXTQX Return Category Return Low Category Return High Rank in Category (%)
2023 8.1% -32.1% 48.5% 93.11%
2022 -22.4% -62.4% 16.7% 82.06%
2021 4.0% -16.4% 24.6% 77.95%
2020 8.4% -4.6% 31.0% 69.84%
2019 -16.6% -43.1% 1.3% 90.94%

Total Return Ranking - Trailing

Period MXTQX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -46.3% 242.8% 1.88%
1 Yr 4.3% -47.3% 229.8% 3.13%
3 Yr 3.0%* -23.5% 55.9% 14.21%
5 Yr 0.6%* -12.2% 37.9% 77.73%
10 Yr N/A* -1.9% 17.6% 43.41%

* Annualized

Total Return Ranking - Calendar

Period MXTQX Return Category Return Low Category Return High Rank in Category (%)
2023 8.1% -32.1% 48.5% 93.11%
2022 -10.1% -37.1% 17.4% 41.63%
2021 13.4% -9.5% 28.4% 63.40%
2020 8.4% -1.8% 32.2% 89.36%
2019 -16.6% -25.8% 2.5% 97.58%

MXTQX - Holdings

Concentration Analysis

MXTQX Category Low Category High MXTQX % Rank
Net Assets 1.34 B 400 K 84.1 B 32.59%
Number of Holdings 119 8 1110 24.39%
Net Assets in Top 10 172 M 68.9 K 19.2 B 51.77%
Weighting of Top 10 23.56% 6.8% 186.4% 71.39%

Top 10 Holdings

  1. Wells Fargo & Co 3.75%
  2. JPMorgan Chase & Co 3.15%
  3. Southern Co 2.41%
  4. Qualcomm Inc 2.33%
  5. Total SA 2.21%
  6. Johnson & Johnson 1.99%
  7. Verizon Communications Inc 1.98%
  8. Boeing Co 1.95%
  9. Chubb Ltd 1.93%
  10. Exxon Mobil Corp 1.86%

Asset Allocation

Weighting Return Low Return High MXTQX % Rank
Stocks 		96.07% 81.40% 145.03% 88.55%
Cash 		1.66% -129.21% 18.17% 40.78%
Preferred Stocks 		1.65% 0.00% 15.00% 2.70%
Bonds 		0.40% 0.00% 60.26% 5.03%
Convertible Bonds 		0.22% 0.00% 4.10% 3.72%
Other 		0.00% -1.57% 90.90% 11.08%

Stock Sector Breakdown

Weighting Return Low Return High MXTQX % Rank
Financial Services 		22.70% 0.00% 40.47% 23.92%
Industrials 		12.03% 0.00% 45.45% 49.81%
Healthcare 		11.83% 0.00% 37.21% 89.77%
Energy 		8.86% 0.00% 93.48% 11.26%
Technology 		8.24% 0.00% 32.15% 86.96%
Consumer Defense 		8.06% 0.00% 31.06% 58.54%
Utilities 		8.02% 0.00% 47.14% 12.38%
Consumer Cyclical 		5.34% 0.00% 30.92% 70.64%
Basic Materials 		4.06% 0.00% 18.84% 34.15%
Communication Services 		4.03% 0.00% 21.24% 84.90%
Real Estate 		2.76% 0.00% 12.89% 52.53%

Stock Geographic Breakdown

Weighting Return Low Return High MXTQX % Rank
US 		88.82% 76.16% 143.73% 76.54%
Non US 		7.25% 0.00% 18.17% 30.17%

Bond Sector Breakdown

Weighting Return Low Return High MXTQX % Rank
Corporate 		2.27% 0.00% 100.00% 13.23%
Cash & Equivalents 		1.66% 0.00% 100.00% 94.90%
Derivative 		0.00% 0.00% 77.58% 8.88%
Securitized 		0.00% 0.00% 23.95% 6.99%
Municipal 		0.00% 0.00% 0.23% 6.24%
Government 		0.00% 0.00% 91.15% 10.87%

Bond Geographic Breakdown

Weighting Return Low Return High MXTQX % Rank
US 		0.40% 0.00% 57.11% 5.03%
Non US 		0.00% 0.00% 22.92% 6.52%

MXTQX - Expenses

Operational Fees

MXTQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.44% 0.00% 19.26% 24.33%
Management Fee 0.47% 0.00% 1.35% 26.91%
12b-1 Fee 0.25% 0.00% 1.00% 22.55%
Administrative Fee 0.35% 0.01% 0.50% 91.90%

Sales Fees

MXTQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

MXTQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MXTQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 22.00% 0.00% 462.00% 21.13%

MXTQX - Distributions

Dividend Yield Analysis

MXTQX Category Low Category High MXTQX % Rank
Dividend Yield 0.00% 0.00% 8.55% 8.57%

Dividend Distribution Analysis

MXTQX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Quarterly

Net Income Ratio Analysis

MXTQX Category Low Category High MXTQX % Rank
Net Income Ratio 1.85% -0.69% 5.26% 44.39%

Capital Gain Distribution Analysis

MXTQX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Quarterly Annually

Distributions History

View More +

MXTQX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 84.84 7.35 4.96

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