Great West Large Cap Fund Quote
| MXHAX Fund | USD 12.26 0.01 0.08% |
PerformanceVery Weak
| Odds Of DistressLow
|
Great-west Large is trading at 12.26 as of the 21st of March 2025; that is 0.08 percent decrease since the beginning of the trading day. The fund's open price was 12.27. Great-west Large has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
The fund will, under normal circumstances, invest at least 80 percent of its net assets in equity securities of large capitalization 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.. More on Great West Large Cap
Moving together with Great-west Mutual Fund
Great-west Mutual Fund Highlights
| Fund Concentration | Great-West Funds, Large Value Funds, Large Value, Great-West Funds (View all Sectors) |
| Update Date | 31st of March 2025 |
Great West Large Cap [MXHAX] is traded in USA and was established 21st of March 2025. Great-west Large is listed under Great-West Funds category by Fama And French industry classification. The fund is listed under Large Value category and is part of Great-West Funds family. This fund now has accumulated 1.11 B in assets with no minimum investment requirementsGreat West Large is currently producing year-to-date (YTD) return of 18.21% with the current yeild of 0.01%, while the total return for the last 3 years was 10.16%.
Check Great-west Large Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Great-west Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Great-west Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Great West Large Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Great West Large Cap Mutual Fund Constituents
| JPM | JPMorgan Chase Co | Stock | Financials | |
| XOM | Exxon Mobil Corp | Stock | Energy | |
| WMT | Walmart | Stock | Consumer Staples | |
| WFC | Wells Fargo | Stock | Financials | |
| UPS | United Parcel Service | Stock | Industrials | |
| SO | Southern Company | Stock | Utilities | |
| QCOM | Qualcomm Incorporated | Stock | Information Technology | |
| MSFT | Microsoft | Stock | Information Technology |
Great West Large Risk Profiles
| Mean Deviation | 0.7664 | |||
| Standard Deviation | 1.5 | |||
| Variance | 2.26 | |||
| Risk Adjusted Performance | (0.08) |
Great-west Large Against Markets
Other Information on Investing in Great-west Mutual Fund
Great-west Large financial ratios help investors to determine whether Great-west Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Great-west with respect to the benefits of owning Great-west Large security.
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