Great-West Large Cap Value L (MXHAX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Great-West Funds

Fund Style Large Value

ISIN US39137H8667

CUSIP 39137H866

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.11 Billion

Share Class Net Assets $-

Expense Ratio 1.07%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 18.21%

1-Year Return 10.10%

3-Year Return 10.16%

5-Year Return 7.19%

NAV $8.64

Previous Close Price $14.40

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Great-West Large Cap Value L

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. If the market capitalization of a company held by the fund moves outside this range, it may, but is not required to, sell the securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 129145.79%

Giant 17.02%

Large 45.20%

Medium 34.03%

Micro 0.09%

Small 3.31%

Value & Growth Metrics

Book-Value Growth % 6.42%

Cash-Flow Growth % -2.04%

Dividend Yield % 2.17%

Historical Earnings % 2.38%

Long-Term Earnings % 10.24%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	0.00%	0.00%	0.00%	1.88%	0.00%
Non US Stock	6.69%	6.69%	0.00%	5.60%	0.90%
Not Classified	0.23%	0.23%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	93.08%	93.08%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
Exxon Mobil Corp. COM NPV	1.84%	-	-
Microsoft Corp. COM	1.82%	-	-
QUALCOMM Inc. COM	1.75%	-	-
Citigroup Inc. COM USD0.01	3.09%	-	-
Walmart Inc COM	1.46%	-	-
The Charles Schwab Corporation COM	1.83%	-	-
American International Group Inc. COM NEW	1.63%	-	-
Philip Morris International Inc. COM	1.75%	-	-
Bank of America Corp. COM	2.01%	-	-
AbbVie Inc. COM	1.58%	-	-
UnitedHealth Group Inc. COM	1.95%	-	-
Alphabet Inc. CAP STK CL A	2.94%	-	-
Amazon.com, Inc. COM	1.94%	-	-
JPMorgan Chase Co. COM USD1.00	1.56%	-	-
NextEra Energy Inc COM	1.52%	-	-

See the full breakdown of MXHAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	5.12%	52.51%	0.00%	0.00%
Bond Sector	Corporate	5.12%	19.79%	100.00%	0.00%
Bond Sector	Derivative	5.12%	3.01%	0.00%	0.00%
Bond Sector	Government	5.12%	15.29%	0.00%	0.00%
Bond Sector	Municipal	5.12%	0.03%	0.00%	0.00%
Bond Sector	Securitized	5.12%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	3.68%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	7.23%	7.19%	0.00%	9.60%
Cyclical	Financial Services	22.30%	19.25%	0.00%	17.23%
Cyclical	Real Estate	2.70%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	8.34%	7.62%	0.00%	7.85%
Defensive	Healthcare	13.55%	13.13%	0.00%	11.63%
Defensive	Utilities	5.12%	4.85%	0.00%	3.75%
Sensitive	Communication Services	6.44%	6.80%	0.00%	8.30%
Sensitive	Energy	7.00%	8.26%	0.00%	6.53%
Sensitive	Industrials	12.61%	11.87%	0.00%	8.93%
Sensitive	Technology	11.04%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	-	0.14%
Americas	North America	95.04%	93.90%	99.10%
Greater Asia	Asia Developed	0.65%	0.75%	-
Greater Asia	Asia Emerging	0.28%	0.06%	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	3.58%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	1.71%	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-09-06	$0.010	$0.010	USD	-	2024-09-05	2024-09-09	Annual
2023-12-27	$0.039	$0.039	USD	-	2023-12-26	2023-12-28	Other
2023-09-06	$0.008	$0.008	USD	-	2023-09-05	2023-09-07	Other
2023-06-23	$0.076	$0.076	USD	-	2023-06-22	2023-06-26	SemiAnnual
2022-12-28	$0.103	$0.103	USD	-	2022-12-27	2022-12-29	Other
2022-09-06	$0.022	$0.022	USD	-	2022-09-02	2022-09-07	Other
2022-06-23	$0.072	$0.072	USD	2022-06-23	2022-06-22	2022-06-24	SemiAnnual
2021-12-29	$0.084	$0.084	USD	2021-12-29	2021-12-28	2021-12-30	Other
2021-09-03	$0.005	$0.005	USD	2021-09-03	2021-09-02	2021-09-07	Other
2021-06-23	$0.050	$0.050	USD	2021-06-23	2021-06-22	2021-06-24	Quarterly
2020-12-29	$0.047	$0.047	USD	2020-12-29	2020-12-28	2020-12-30	Quarterly
2020-09-04	$0.002	$0.002	USD	2020-09-04	2020-09-03	2020-09-08	Quarterly
2020-06-24	$0.061	$0.061	USD	2020-06-24	2020-06-23	2020-06-25	Quarterly
2019-12-27	$0.063	$0.063	USD	2019-12-27	2019-12-26	2019-12-30	Other

View the full dividend history for MXHAX.

Great-West Large Cap Value L NMFQS:MXHAX