MXEQX — Great-West Putnam Equity Income Fund
Data updated: 2026-05-20
MXEQX — Great-West Putnam Equity Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $2.07B AUM · 0.96% expense ratio · 14.3% 1-yr return. From SEC regulatory filings.
MXEQX Fund Overview
MXEQX — Great-West Putnam Equity Income Fund is a US mutual fund managed by Empower Funds, Inc., categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Empower Funds, Inc.
- Category: United States Large Cap Value Equity
- Assets under management: $2.07B
- 1-year return: 14.3%
- Ticker: MXEQX
- SEC CIK: 0000356476
- SEC series ID: S000032956
- Share class ID: C000101688
MXEQX Holdings
Top 10 holdings of Great-West Putnam Equity Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Citigroup Inc. | 2.86% |
| Alphabet Inc. | 2.71% |
| Exxon Mobil Corp. | 2.57% |
| Cisco Systems, Inc. | 1.84% |
| Philip Morris International Inc. | 1.79% |
| The Charles Schwab Corporation | 1.75% |
| Bank of America Corp. | 1.73% |
| Amazon.com, Inc. | 1.72% |
| NextEra Energy Inc | 1.71% |
| Microsoft Corp. | 1.55% |
MXEQX Portfolio Allocation
Asset-class allocation of Great-West Putnam Equity Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.7% |
| Derivatives | 2.5% |
| Cash & Equivalents | 1.0% |
| Fixed Income | 0.1% |
MXEQX Performance
Total returns for MXEQX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 14.3% |
| 3 years (annualised) | 13.6% |
| 5 years (annualised) | 9.8% |
MXEQX Risk Information
Risk metrics for MXEQX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.8%
MXEQX Costs and Fees
MXEQX costs about $96 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.96%
- Gross expense ratio: 0.99%
- Portfolio turnover: 27%
- Brokerage commissions: 1.06 bps of average net assets (SEC N-CEN)
MXEQX Cashflows
Over the 12 months to 2026-03, Great-West Putnam Equity Income Fund had net inflows of $451.04M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $73.36M |
| 2026-02 | $17.81M |
| 2026-01 | $2.32M |
| 2025-12 | $144.78M |
| 2025-11 | $118.15M |
| 2025-10 | $93.89M |
MXEQX Debt Constituents
Largest debt holdings of Great-West Putnam Equity Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Southern Co. | 0.14% |
MXEQX Prospectus and SEC Filings
Official Great-West Putnam Equity Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.