MXVHX: Great-West T. Rowe Price Eq Inc Instl

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MXVHX Great-West T. Rowe Price Eq Inc Instl

  • Fund
  • MXVHX
  • Price as of: Dec 12, 2019
  • $7.54
    + $0.09 + 1.21%

Profile

MXVHX - Profile

Vitals

  • YTD Return 11.4%
  • 3 Yr Annualized Return -7.7%
  • 5 Yr Annualized Return N/A
  • Net Assets $1.14 B
  • Holdings in Top 10 23.4%

52 WEEK LOW AND HIGH

$7.54
$6.70
$9.64

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.48%

SALES FEES

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

BROKERAGE FEES

  • Turnover 22.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of May 16, 2019
  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 11.4%
  • 3 Yr Annualized Total Return 1.6%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 2.46%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Great-West Large Cap Value
  • Fund Family Name
    Great-West Funds
  • Inception Date
    May 01, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

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, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued.


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Categories

Performance

MXVHX - Performance

Return Ranking - Trailing

Period MXVHX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.4% -30.5% 48.6% 92.68%
1 Yr -8.9% -49.2% 33.8% 98.39%
3 Yr -7.7%* -21.7% 15.8% 96.52%
5 Yr N/A* -16.3% 14.1% N/A
10 Yr N/A* -4.5% 12.9% N/A

* Annualized

Return Ranking - Calendar

Period MXVHX Return Category Return Low Category Return High Rank in Category (%)
2018 -24.5% -62.4% 16.7% 89.20%
2017 1.9% -16.5% 22.0% 85.42%
2016 7.3% -27.9% 31.0% 78.78%
2015 N/A -43.1% 1.3% N/A
2014 N/A -46.4% 75.9% N/A

Total Return Ranking - Trailing

Period MXVHX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.4% -30.5% 48.6% 92.68%
1 Yr 5.7% -17.8% 33.8% 77.71%
3 Yr 1.6%* -12.7% 15.8% 85.87%
5 Yr N/A* -16.3% 14.1% N/A
10 Yr N/A* -4.5% 12.9% N/A

* Annualized

Total Return Ranking - Calendar

Period MXVHX Return Category Return Low Category Return High Rank in Category (%)
2018 -9.4% -37.1% 17.4% 33.85%
2017 13.2% -16.5% 24.7% 65.68%
2016 7.3% -27.9% 32.2% 92.78%
2015 N/A -28.9% 3.9% N/A
2014 N/A -45.2% 78.4% N/A

NAV & Total Return History


Holdings

MXVHX - Holdings

Concentration Analysis

MXVHX Category Low Category High MXVHX % Rank
Net Assets 1.14 B 1.12 M 89 B 41.97%
Number of Holdings 127 21 1201 20.30%
Net Assets in Top 10 173 M 84.4 K 22.5 B 55.27%
Weighting of Top 10 23.37% 6.4% 186.4% 75.07%

Top 10 Holdings

  1. Wells Fargo & Co 3.46%
  2. JPMorgan Chase & Co 3.09%
  3. Qualcomm Inc 2.33%
  4. Southern Co 2.26%
  5. Total SA 2.13%
  6. Exxon Mobil Corp 2.10%
  7. Microsoft Corp 2.07%
  8. Pfizer Inc 2.01%
  9. Johnson & Johnson 1.98%
  10. Verizon Communications Inc 1.95%

Asset Allocation

Weighting Return Low Return High MXVHX % Rank
Stocks
96.16% 85.66% 135.68% 84.14%
Cash
1.61% -98.89% 13.68% 46.70%
Preferred Stocks
1.59% 0.00% 6.74% 2.17%
Bonds
0.43% -0.41% 76.99% 4.63%
Convertible Bonds
0.21% 0.00% 6.74% 3.94%
Other
0.00% -3.87% 28.16% 86.01%

Stock Sector Breakdown

Weighting Return Low Return High MXVHX % Rank
Financial Services
22.80% 0.00% 49.72% 52.27%
Healthcare
12.34% 0.00% 34.83% 63.71%
Industrials
9.73% 0.00% 37.00% 52.47%
Energy
9.63% 0.00% 20.60% 22.58%
Technology
8.59% 0.00% 28.84% 54.14%
Consumer Defense
7.70% 0.00% 42.20% 57.20%
Utilities
7.07% 0.00% 74.30% 15.78%
Consumer Cyclical
5.54% 0.00% 32.70% 68.44%
Communication Services
4.31% 0.00% 23.34% 71.70%
Basic Materials
4.04% 0.00% 25.67% 24.26%
Real Estate
2.46% 0.00% 18.40% 63.31%

Stock Geographic Breakdown

Weighting Return Low Return High MXVHX % Rank
US
88.93% 80.24% 133.82% 77.93%
Non US
7.23% 0.00% 16.12% 28.18%

Bond Sector Breakdown

Weighting Return Low Return High MXVHX % Rank
Corporate
2.23% -0.18% 43.88% 4.95%
Cash & Equivalents
1.61% -98.58% 13.68% 46.34%
Derivative
0.00% -0.08% 12.89% 86.24%
Securitized
0.00% 0.00% 56.49% 87.13%
Municipal
0.00% 0.00% 0.66% 87.13%
Government
0.00% -6.56% 9.57% 87.52%

Bond Geographic Breakdown

Weighting Return Low Return High MXVHX % Rank
US
0.43% -0.41% 66.48% 4.63%
Non US
0.00% 0.00% 10.51% 87.19%

Expenses

MXVHX - Expenses

Operational Fees

MXVHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.48% 0.00% 27.58% 94.09%
Management Fee 0.47% 0.00% 1.50% 27.59%
12b-1 Fee 0.00% 0.00% 1.00% 18.59%
Administrative Fee 0.00% 0.00% 0.50% 0.19%

Sales Fees

MXVHX 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

MXVHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

MXVHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 22.00% 0.00% 1011.00% 19.78%

Distributions

MXVHX - Distributions

Dividend Yield Analysis

MXVHX Category Low Category High MXVHX % Rank
Dividend Yield 0.00% 0.00% 11.46% 97.44%

Dividend Distribution Analysis

MXVHX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

MXVHX Category Low Category High MXVHX % Rank
Net Income Ratio 2.46% -2.06% 3.68% 8.22%

Capital Gain Distribution Analysis

MXVHX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Daily Annually

Dividend Payout History

View More +

Fund Manager Analysis

MXVHX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 84.09 7.04 0.81