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Name

As of 10/02/2020

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 International Index Fund

MXGHX | Fund

$9.31

$967 M

0.75%

$0.06

0.93%

Vitals

YTD Return

-7.9%

1 yr return

-0.3%

3 Yr Avg Return

-0.1%

5 Yr Avg Return

4.5%

Net Assets

$967 M

Holdings in Top 10

12.8%

52 WEEK LOW AND HIGH

$9.3
$6.79
$10.43

Expenses

OPERATING FEES

Expense Ratio 0.93%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 8.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 10/02/2020

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 International Index Fund

MXGHX | Fund

$9.31

$967 M

0.75%

$0.06

0.93%

MXGHX - Profile

Distributions

  • YTD Total Return -7.9%
  • 3 Yr Annualized Total Return -0.1%
  • 5 Yr Annualized Total Return 4.5%
  • Capital Gain Distribution Frequency Semi-Monthly
  • Net Income Ratio 2.14%
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Great-West International Index Fund
  • Fund Family Name
    Great-West Funds
  • Inception Date
    Sep 10, 2018
  • 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 is not actively managed but is designed to track the performance of its Benchmark Index. The Fund will, under normal circumstances, invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in common stocks of the companies included in the Benchmark Index or in derivative securities economically related to the Benchmark Index. The Fund 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. The Fund may invest in derivatives, including but not limited to forward foreign currency contracts, futures contracts on the Benchmark Index, and options on futures 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-adviser and monitors its performance on an ongoing basis. The Fund’s investment portfolio is managed by Irish Life Investment Managers Limited (the “Sub-Adviser” or “ILIM”).The Benchmark Index is a free float-adjusted market capitalization index that is designed to measure the equity performance of developed markets, excluding the U.S. and Canada. As of March 31, 2022, the Benchmark Index consisted of 21 developed market countries.
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MXGHX - Performance

Return Ranking - Trailing

Period MXGHX Return Category Return Low Category Return High Rank in Category (%)
YTD -7.9% -7.9% -7.4% 100.00%
1 Yr -0.3% -0.3% 1.2% 100.00%
3 Yr -0.1%* -0.1% -0.1% 100.00%
5 Yr 4.5%* 4.5% 4.5% 100.00%
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period MXGHX Return Category Return Low Category Return High Rank in Category (%)
2023 17.3% 14.8% 17.3% 50.00%
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period MXGHX Return Category Return Low Category Return High Rank in Category (%)
YTD -7.9% -7.9% -7.4% 100.00%
1 Yr -0.3% -0.3% 1.2% 100.00%
3 Yr -0.1%* -0.1% -0.1% 100.00%
5 Yr 4.5%* 4.5% 4.5% 100.00%
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period MXGHX Return Category Return Low Category Return High Rank in Category (%)
2023 17.3% 14.8% 17.3% 50.00%
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History

MXGHX - Holdings

Concentration Analysis

MXGHX Category Low Category High MXGHX % Rank
Net Assets 967 M 111 M 967 M 50.00%
Number of Holdings 912 912 985 100.00%
Net Assets in Top 10 121 M 11.9 M 121 M 50.00%
Weighting of Top 10 12.82% 11.4% 12.8% 50.00%

Top 10 Holdings

  1. Nestle SA 2.51%
  2. Nestle SA 2.51%
  3. Nestle SA 2.51%
  4. Nestle SA 2.51%
  5. Nestle SA 2.51%
  6. Nestle SA 2.51%
  7. Nestle SA 2.51%
  8. Nestle SA 2.51%
  9. Nestle SA 2.51%
  10. Nestle SA 2.51%

Asset Allocation

Weighting Return Low Return High MXGHX % Rank
Stocks 		100.00% 100.00% 100.00% 100.00%
Preferred Stocks 		0.00% 0.00% 0.00% 100.00%
Other 		0.00% 0.00% 0.00% 100.00%
Convertible Bonds 		0.00% 0.00% 0.00% 100.00%
Cash 		0.00% 0.00% 0.00% 100.00%
Bonds 		0.00% 0.00% 0.00% 100.00%

Stock Sector Breakdown

Weighting Return Low Return High MXGHX % Rank
Financial Services 		15.69% 15.69% 17.42% 100.00%
Healthcare 		14.98% 13.98% 14.98% 50.00%
Industrials 		13.98% 13.98% 14.20% 100.00%
Consumer Defense 		12.43% 9.72% 12.43% 50.00%
Consumer Cyclical 		9.62% 9.62% 10.01% 100.00%
Technology 		9.22% 9.22% 9.89% 100.00%
Basic Materials 		7.26% 7.26% 8.38% 100.00%
Communication Services 		6.14% 6.14% 7.59% 100.00%
Utilities 		4.02% 3.26% 4.02% 50.00%
Energy 		3.47% 3.37% 3.47% 50.00%
Real Estate 		3.19% 2.17% 3.19% 50.00%

Stock Geographic Breakdown

Weighting Return Low Return High MXGHX % Rank
Non US 		99.39% 98.63% 99.39% 50.00%
US 		0.61% 0.61% 1.37% 100.00%

MXGHX - Expenses

Operational Fees

MXGHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.93% 0.93% 1.42% 100.00%
Management Fee 0.25% 0.25% 0.53% 50.00%
12b-1 Fee 0.25% 0.25% 0.25% 100.00%
Administrative Fee N/A N/A N/A N/A

Sales Fees

MXGHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

MXGHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 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.

MXGHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 8.00% 8.00% 26.00% 50.00%

MXGHX - Distributions

Dividend Yield Analysis

MXGHX Category Low Category High MXGHX % Rank
Dividend Yield 0.75% 0.00% 0.00% 100.00%

Dividend Distribution Analysis

MXGHX Category Low Category High Category Mod
Dividend Distribution Frequency None Semi-Annually Semi-Annually Semi-Annually

Net Income Ratio Analysis

MXGHX Category Low Category High MXGHX % Rank
Net Income Ratio 2.14% 1.80% 2.14% 50.00%

Capital Gain Distribution Analysis

MXGHX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Monthly Semi-Monthly Semi-Monthly Semi-Monthly

Distributions History

View More +

MXGHX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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