Great-West Core Strategies: International Equity Fund Investor Class MXEVX · Fund Open Great-West Core Strategies: International Equity Fund Investor Class in new tab
Great-West Core Strategies: International Equity Fund Investor Class Analysis (MXEVX)
Investment Objective: Great-West Core Strategies: International Equity Fund Investor Class is an investment vehicle in USA. It is currently trading at 13.18 USD.
Strategy: The fund will, under normal circumstances, invest at least 80% of its net assets in equity securities of issuers economically tied to countries other than the U.S., including those in emerging markets. The fund may have exposure to non-U.S. stocks …
Income: This is a distributing fund with a current yield of 2.15%.
Investor FAQ
Does Great-West Core Strategies: International Equity Fund Investor Class pay a dividend?
Yes, it pays an annual dividend of 0.17 USD (2.15% yield).
What asset class is Great-West Core Strategies: International Equity Fund Investor Class?
Great-West Core Strategies: International Equity Fund Investor Class is classified as a Fund.
Fund Strategy
The fund will, under normal circumstances, invest at least 80% of its net assets in equity securities of issuers economically tied to countries other than the U.S., including those in emerging markets. The fund may have exposure to non-U.S. stocks across any market capitalization and style and the fund's exposure will vary from time to time across sectors. Equity securities include common stock and other investment instruments such as depositary receipts and exchange-traded funds (“ETFs”) that track the return of a broad-based international securities index.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.51 USD
|
| Sept. 9, 2027 (estimated) | 0.1400 |
| June 28, 2027 (estimated) | 0.1693 |
| Jan. 1, 2027 (estimated) | 0.2030 |
| ▸2026 |
0.52 USD
|
| Sept. 7, 2026 | 0.1600 |
| June 26, 2026 | 0.1610 |
| Jan. 1, 2026 | 0.2030 |
| ▸2025 |
0.20 USD
|
| Sept. 8, 2025 | 0.0300 |
| July 5, 2025 | 0.1660 |
| ▸2024 |
0.23 USD
|
| Dec. 30, 2024 | 0.0540 |
| Sept. 9, 2024 | 0.0560 |
| June 25, 2024 | 0.1230 |
| ▸2023 |
0.19 USD
|
| Dec. 27, 2023 | 0.0080 |
| Sept. 6, 2023 | 0.0640 |
| June 23, 2023 | 0.1170 |
| ▸2022 |
0.31 USD
|
| Feb. 4, 2022 | 0.3060 |
| ▸2021 |
0.83 USD
|
| Dec. 29, 2021 | 0.8270 |
| ▸2020 |
1.11 USD
|
| Dec. 29, 2020 | 1.1140 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Great-West Core Strategies: International Equity Fund Investor Class | Sep 07, 2026 | Paid | 0.16 USD |
| Great-West Core Strategies: International Equity Fund Investor Class | Jun 26, 2026 | Paid | 0.161 USD |
| Great-West Core Strategies: International Equity Fund Investor Class | Jan 01, 2026 | Paid | 0.203 USD |
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