MXHAX — Great-West Putnam Equity Income Fund
Data updated: 2026-08-20
MXHAX — Great-West Putnam Equity Income Fund. United States Large Cap Value Equity · $2.25B AUM. Holdings, fees, performance and SEC filings.
MXHAX Fund Overview
MXHAX — 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: $2.25B
- 1-year return: 23.4%
- Ticker: MXHAX
- SEC CIK: 0000356476
- SEC series ID: S000032956
- Share class ID: C000214216
MXHAX 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 |
|---|---|
| Microsoft Corp. | 4.79% |
| Apple, Inc. | 4.71% |
| Amazon.com, Inc. | 4.01% |
| Citigroup, Inc. | 2.84% |
| Cisco Systems, Inc. | 1.93% |
| Exxon Mobil Corp. | 1.89% |
| Philip Morris International, Inc. | 1.78% |
| Charles Schwab Corp. (the) | 1.65% |
| Bank Of America Corp. | 1.59% |
| Southwest Airlines Company | 1.50% |
MXHAX 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 | 97.5% |
| Derivatives | 2.9% |
| Cash & Equivalents | 0.5% |
| Fixed Income | 0.1% |
MXHAX Performance
Total returns for MXHAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.1% |
| 1 year | 23.4% |
| 3 years (annualised) | 17.6% |
| 5 years (annualised) | 11.1% |
MXHAX Risk Information
Risk metrics for MXHAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.5%
MXHAX Costs and Fees
MXHAX costs about $81 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.81%
- Gross expense ratio: 0.97%
- Portfolio turnover: 27%
- Brokerage commissions: 1.06 bps of average net assets (SEC N-CEN)
MXHAX Cashflows
Over the 12 months to 2026-06, Great-West Putnam Equity Income Fund had net inflows of $694.96M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $13.68M |
| 2026-05 | $62.79M |
| 2026-04 | $68.72M |
| 2026-03 | $73.36M |
| 2026-02 | $17.81M |
| 2026-01 | $2.32M |
MXHAX 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 Company (the) | 0.12% |
MXHAX Prospectus and SEC Filings
Official Great-West Putnam Equity Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-25
- Prospectus (485BPOS) — filed 2024-04-25
- Portfolio holdings (N-PORT) — filed 2026-08-20
- Portfolio holdings (N-PORT) — filed 2026-05-20
- Portfolio holdings (N-PORT) — filed 2026-02-13
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-14
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.