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Great-West Large Cap Value Fund
mutual fund
MXQIX
Payout Change
Pending
Price as of:
$29.95
-0.41
-1.35%
primary theme
U.S. Large-Cap Value Equity
share class
MXQIX (Mutual Fund)
Great-West Large Cap Value Fund
Payout Change
Pending
Price as of:
$29.95
-0.41
-1.35%
primary theme
U.S. Large-Cap Value Equity
share class
MXQIX (Mutual Fund)
Great-West Large Cap Value Fund
Payout Change
Pending
Price as of:
$29.95
-0.41
-1.35%
primary theme
U.S. Large-Cap Value Equity
share class
Name
As of 04/30/2024Price
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
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$563 M
Holdings in Top 10
24.8%
52 WEEK LOW AND HIGH
$30.4
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.17%
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 04/30/2024Price
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
MXQIX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency None
- Net Income Ratio 2.06%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameGreat-West Large Cap Value Fund
-
Fund Family NameGreat-West Funds
-
Inception DateJun 16, 2011
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDarren A. Jaroch
Fund Description
MXQIX - Performance
Return Ranking - Trailing
| Period | MXQIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | -12.3% | 50.7% | 9.73% |
| 1 Yr | N/A | -3.7% | 64.1% | 36.80% |
| 3 Yr | N/A* | -4.2% | 31.8% | 45.04% |
| 5 Yr | N/A* | 0.1% | 45.7% | 61.51% |
| 10 Yr | N/A* | 1.9% | 25.5% | N/A |
* Annualized
Return Ranking - Calendar
| Period | MXQIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | N/A | -16.9% | 46.1% | 49.90% |
| 2022 | N/A | -64.7% | 4.6% | 26.19% |
| 2021 | N/A | -44.2% | 57.5% | 49.89% |
| 2020 | N/A | -23.2% | 285.0% | 62.38% |
| 2019 | N/A | -21.4% | 48.5% | 74.73% |
Total Return Ranking - Trailing
| Period | MXQIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | -12.3% | 50.7% | 9.73% |
| 1 Yr | N/A | -3.7% | 64.1% | 13.16% |
| 3 Yr | N/A* | -4.2% | 31.8% | 17.72% |
| 5 Yr | N/A* | 0.1% | 45.7% | 76.98% |
| 10 Yr | N/A* | 1.9% | 25.5% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | MXQIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | N/A | -15.9% | 46.7% | 32.52% |
| 2022 | N/A | -42.0% | 8.5% | 29.00% |
| 2021 | N/A | 3.6% | 129.7% | 81.79% |
| 2020 | N/A | -22.6% | 304.8% | 85.88% |
| 2019 | N/A | -12.7% | 52.1% | 90.86% |
NAV & Total Return History
MXQIX - Holdings
Concentration Analysis
| MXQIX | Category Low | Category High | MXQIX % Rank | |
|---|---|---|---|---|
| Net Assets | 563 M | 126 K | 163 B | 59.91% |
| Number of Holdings | 106 | 2 | 1727 | 32.80% |
| Net Assets in Top 10 | 141 M | 466 K | 39.5 B | 63.18% |
| Weighting of Top 10 | 24.82% | 4.4% | 99.1% | 64.98% |
Top 10 Holdings
- JPMorgan Chase & Co 3.91%
- Microsoft Corp 3.35%
- Bank of America Corporation 3.18%
- Citigroup Inc 2.89%
- Walmart Inc 2.49%
- Northrop Grumman Corp 2.06%
- Johnson & Johnson 2.01%
- Becton, Dickinson and Co 1.73%
- Exxon Mobil Corp 1.65%
- Merck & Co Inc 1.56%
Asset Allocation
| Weighting | Return Low | Return High | MXQIX % Rank | |
|---|---|---|---|---|
| Stocks | 97.43% | 4.16% | 102.49% | 65.14% |
| Cash | 1.79% | 0.00% | 17.28% | 43.46% |
| Preferred Stocks | 0.78% | 0.00% | 13.68% | 7.38% |
| Other | 0.00% | -2.59% | 39.89% | 60.65% |
| Convertible Bonds | 0.00% | 0.00% | 3.66% | 50.23% |
| Bonds | 0.00% | 0.00% | 97.99% | 52.24% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | MXQIX % Rank | |
|---|---|---|---|---|
| Financial Services | 21.26% | 0.00% | 58.05% | 30.75% |
| Healthcare | 14.44% | 0.00% | 30.08% | 80.66% |
| Energy | 10.59% | 0.00% | 54.00% | 20.47% |
| Technology | 9.81% | 0.00% | 54.02% | 55.94% |
| Industrials | 9.29% | 0.00% | 42.76% | 75.19% |
| Consumer Defense | 7.70% | 0.00% | 34.10% | 59.06% |
| Consumer Cyclical | 7.53% | 0.00% | 22.74% | 28.21% |
| Communication Services | 5.97% | 0.00% | 26.58% | 45.94% |
| Utilities | 5.38% | 0.00% | 27.04% | 37.36% |
| Basic Materials | 3.43% | 0.00% | 21.69% | 47.74% |
| Real Estate | 2.02% | 0.00% | 90.54% | 60.38% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | MXQIX % Rank | |
|---|---|---|---|---|
| US | 93.50% | 4.16% | 102.49% | 74.95% |
| Non US | 3.93% | 0.00% | 24.08% | 17.57% |
MXQIX - Expenses
Operational Fees
| MXQIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.17% | 0.03% | 14.82% | 30.30% |
| Management Fee | 0.60% | 0.00% | 1.50% | 55.67% |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 9.36% |
| Administrative Fee | 0.35% | 0.00% | 0.50% | 97.32% |
Sales Fees
| MXQIX 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 | 0.95% | 5.00% | N/A |
Trading Fees
| MXQIX 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.
| MXQIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 22.00% | 0.00% | 488.00% | 25.68% |
MXQIX - Distributions
Dividend Yield Analysis
| MXQIX | Category Low | Category High | MXQIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 16.67% | 95.23% |
Dividend Distribution Analysis
| MXQIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Semi-Annually | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
| MXQIX | Category Low | Category High | MXQIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.06% | -1.51% | 4.28% | 13.59% |
Capital Gain Distribution Analysis
| MXQIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | None | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Sep 07, 2023 | $0.007 | OrdinaryDividend |
| Jun 28, 2023 | $0.001 | OrdinaryDividend |
| Sep 07, 2022 | $0.006 | OrdinaryDividend |
| Jun 24, 2022 | $0.007 | OrdinaryDividend |
| Dec 30, 2021 | $0.051 | OrdinaryDividend |
| Jun 24, 2021 | $0.040 | OrdinaryDividend |
| Jun 25, 2020 | $0.011 | OrdinaryDividend |
| Sep 09, 2019 | $0.000 | OrdinaryDividend |
| Jun 25, 2019 | $0.024 | OrdinaryDividend |
| Dec 28, 2018 | $0.121 | OrdinaryDividend |
| Jun 25, 2018 | $0.025 | OrdinaryDividend |
MXQIX - Fund Manager Analysis
Managers
Darren A. Jaroch
Start Date
Tenure
Tenure Rank
Aug 22, 2012
7.11
7.1%
Mr. Jaroch is a Portfolio Manager of U.S., international, and global value strategies. He joined Putnam in 1999 and has been in the investment industry since 1996. Previously at Putnam, Mr. Jaroch managed global core equity strategies and worked on quantitative models as a member of the U.S. Value team. Prior to joining Putnam, he was a Senior Auditor, Client Service, at State Street Bank & Trust from 1996 to 1998 and a Research Associate at Abt Associates from 1995 to 1996. Mr. Jaroch earned a B.A. from Hartwick College.
Walter D. Scully
Start Date
Tenure
Tenure Rank
Sep 24, 2012
7.02
7.0%
Mr. Scully is a Portfolio Manager of Putnam's global consumer, global core equity, and research strategies, and is an Assistant Portfolio Manager of Putnam's U.S. large-cap value strategies. In addition, he is an Analyst in the Equity Research group, focusing on the U.S. consumer discretionary sector. Mr. Scully is responsible for conducting fundamental analysis and valuation of companies in this sector, and for making buy/sell recommendations. He has been in the investment industry since he joined Putnam in 1996.
Lauren B. DeMore
Start Date
Tenure
Tenure Rank
Sep 10, 2019
0.05
0.1%
Ms. DeMore is an Assistant Portfolio Manager of Putnam's U.S. large-cap value and international value strategies. She joined Putnam in 2006 and has been in the investment industry since 2002. Previously at Putnam, Ms. DeMore was an Analyst covering the non-U.S. financials, telecommunications, and utilities sectors. Prior to joining Putnam, Ms. DeMore was an Analyst at EnCapital from 2002 to 2006.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.05 | 86.59 | 8.12 | 6.71 |
