MXPBX: Great-West International Index Instl

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MXPBX Great-West International Index Instl


Profile

MXPBX - Profile

Vitals

  • YTD Return -22.5%
  • 3 Yr Annualized Return -5.3%
  • 5 Yr Annualized Return N/A
  • Net Assets $854 M
  • Holdings in Top 10 11.4%

52 WEEK LOW AND HIGH

$7.87
$6.82
$10.52

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.27%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 8.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -22.5%
  • 3 Yr Annualized Total Return -2.7%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Semi-Monthly
  • Net Income Ratio 2.91%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Great-West International Index Fund
  • Fund Family Name
    Great-West Funds
  • Inception Date
    May 01, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Nicola Dowdall

Fund Description

The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in common stocks of the index or in derivative securities economically related to the index. It seeks investment results, before fees and expenses, that track the total return of the index. The fund does not necessarily invest in all of the stocks in the index, or in the same weightings as the stocks have in the index.


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Categories

Performance

MXPBX - Performance

Return Ranking - Trailing

Period MXPBX Return Category Return Low Category Return High Rank in Category (%)
YTD -22.5% -56.8% 4.6% 55.51%
1 Yr -18.9% -54.4% 22.3% 61.02%
3 Yr -5.3%* -21.4% 50.1% 60.26%
5 Yr N/A* -17.1% 29.6% 5.62%
10 Yr N/A* -7.6% 5.3% N/A

* Annualized

Return Ranking - Calendar

Period MXPBX Return Category Return Low Category Return High Rank in Category (%)
2019 17.6% -19.9% 38.8% 66.28%
2018 -17.5% -50.2% 0.0% 36.43%
2017 21.0% -2.4% 38.4% 74.34%
2016 -1.7% -23.2% 210.3% 59.71%
2015 N/A -47.4% 6.8% N/A

Total Return Ranking - Trailing

Period MXPBX Return Category Return Low Category Return High Rank in Category (%)
YTD -22.5% -56.8% 4.6% 55.51%
1 Yr -18.9% -54.4% 22.3% 61.02%
3 Yr -2.7%* -21.2% 50.1% 36.19%
5 Yr N/A* -17.1% 29.6% 10.04%
10 Yr N/A* -7.6% 5.6% N/A

* Annualized

Total Return Ranking - Calendar

Period MXPBX Return Category Return Low Category Return High Rank in Category (%)
2019 17.6% -19.9% 38.8% 66.28%
2018 -13.7% -50.2% 0.0% 13.11%
2017 25.2% -0.1% 38.4% 45.07%
2016 -1.7% -10.2% 210.3% 73.74%
2015 N/A -28.8% 7.7% N/A

NAV & Total Return History


Holdings

MXPBX - Holdings

Concentration Analysis

MXPBX Category Low Category High MXPBX % Rank
Net Assets 854 M 0 344 B 36.80%
Number of Holdings 922 1 9056 13.71%
Net Assets in Top 10 122 M 0 37.3 B 51.48%
Weighting of Top 10 11.42% 5.1% 100.0% 89.82%

Top 10 Holdings

  1. Nestle SA 2.13%
  2. Roche Holding AG Dividend Right Cert. 1.51%
  3. Novartis AG 1.34%
  4. Toyota Motor Corp 1.06%
  5. HSBC Holdings PLC 1.05%
  6. Total SA 0.88%
  7. SAP SE ADR 0.87%
  8. AstraZeneca PLC 0.87%
  9. LVMH Moet Hennessy Louis Vuitton SE 0.86%
  10. Bp Amoco Plc 0.85%

Asset Allocation

Weighting Return Low Return High MXPBX % Rank
Stocks
98.10% 0.00% 116.18% 48.99%
Cash
1.88% -91.67% 100.00% 46.77%
Other
0.02% -2.07% 48.08% 40.05%
Preferred Stocks
0.00% 0.00% 2.34% 37.63%
Convertible Bonds
0.00% 0.00% 2.21% 25.94%
Bonds
0.00% 0.00% 61.46% 31.14%

Stock Sector Breakdown

Weighting Return Low Return High MXPBX % Rank
Financial Services
18.60% 0.00% 27.71% 48.51%
Industrials
15.07% 5.06% 34.33% 36.86%
Healthcare
12.48% 0.00% 28.81% 42.28%
Consumer Defense
11.37% 2.02% 28.39% 32.25%
Consumer Cyclical
10.41% 1.70% 26.23% 41.46%
Technology
7.77% 0.00% 39.35% 71.14%
Basic Materials
7.03% 0.00% 15.17% 42.41%
Communication Services
5.79% 0.00% 29.11% 70.33%
Energy
4.38% 0.00% 15.90% 58.27%
Utilities
3.69% 0.00% 11.72% 30.76%
Real Estate
3.42% 0.00% 12.47% 33.20%

Stock Geographic Breakdown

Weighting Return Low Return High MXPBX % Rank
Non US
97.36% 0.00% 120.88% 27.15%
US
0.74% -11.88% 66.64% 85.08%

Expenses

MXPBX - Expenses

Operational Fees

MXPBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.27% 0.02% 19.39% 92.84%
Management Fee 0.25% 0.00% 1.35% 12.89%
12b-1 Fee 0.00% 0.00% 1.00% 3.23%
Administrative Fee N/A 0.00% 1.00% 0.86%

Sales Fees

MXPBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

MXPBX 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.

MXPBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 8.00% 0.00% 344.00% 11.48%

Distributions

MXPBX - Distributions

Dividend Yield Analysis

MXPBX Category Low Category High MXPBX % Rank
Dividend Yield 0.00% 0.00% 6.52% 29.73%

Dividend Distribution Analysis

MXPBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

MXPBX Category Low Category High MXPBX % Rank
Net Income Ratio 2.91% -1.71% 11.59% 15.34%

Capital Gain Distribution Analysis

MXPBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Monthly Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

MXPBX - Fund Manager Analysis

Managers

Nicola Dowdall


Start Date

Tenure

Tenure Rank

Apr 29, 2016

3.92

3.9%

Nicola Dowdall is a Senior Fund Manager and has worked on the Indexation Team since 2000. Prior to joining the Indexation Team, she worked for two years as an investment accountant with Irish Life Investment Managers Limited. Prior to joining Irish Life Investment Managers Limited, Ms. Dowdall worked as an audit manager in practice. Ms. Dowdall graduated with a degree in Accounting from Dundalk Institution of Technology and is a Chartered Certified Accountant.

Michael Lynch


Start Date

Tenure

Tenure Rank

Apr 29, 2016

3.92

3.9%

Michael Lynch, CFA is a Senior Fund Manager and has worked on the Indexation Team since 2006. Prior to joining ILIM, he worked for 6 years in Investment Technology Group Europe. He graduated with a degree in Commerce and he also holds a Masters in Economics, both from University College Cork.

Peter Leonard


Start Date

Tenure

Tenure Rank

Apr 29, 2016

3.92

3.9%

Peter Leonard, CFA is a Senior Fund Manager and has worked on the Indexation Team since 2012. Prior to working in Irish Life Investment Managers Limited, Peter worked in the investments industry for 8 years as a private client fund manager and in investment management audit. Mr. Leonard graduated from Trinity College Dublin with a B.A. Business & Economics degree and is a qualified chartered accountant and a Qualified Financial Advisor.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 28.18 5.41 0.92