Great-West Aggressive Profile Fund (MXAPX)
The fund usually invests in underlying equity funds according to the following asset allocation ranges: 10% to 40% of assets in international funds, 0%-15% of assets in emerging markets funds, 5% to 35% of assets in small cap funds, 10% to 40% of assets in mid cap funds, 25% to 45% of assets in large cap funds, 0-10% of assets in real estate, and 0% to 10% in bond fund and 0% to 10% in short term bond funds. While the fund is non-diversified, it invests in diversified underlying holdings.
Fund Info
US39137C6286
Sep 15, 1999
$0
Large-Cap
Blend
Expense Ratio
MXAPX features an expense ratio of 0.45%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Great-West Aggressive Profile Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Great-West Aggressive Profile Fund had a return of 5.34% year-to-date (YTD) and 10.00% in the last 12 months. Over the past 10 years, Great-West Aggressive Profile Fund had an annualized return of -0.41%, while the S&P 500 had an annualized return of 11.29%, indicating that Great-West Aggressive Profile Fund did not perform as well as the benchmark.
MXAPX
5.34%
3.50%
0.25%
10.00%
2.57%
-0.41%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of MXAPX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.74% | 5.34% | |||||||||||
| 2024 | 0.18% | 2.56% | 4.82% | -3.75% | 3.19% | 0.69% | 3.58% | 1.32% | -2.92% | -2.68% | 4.12% | -4.36% | 6.34% |
| 2023 | 7.72% | -2.64% | -0.00% | -0.00% | -1.74% | 5.15% | 4.90% | -3.23% | -5.89% | -3.98% | 7.88% | 6.56% | 14.25% |
| 2022 | -5.86% | 0.48% | 1.75% | -5.78% | -1.00% | -9.13% | 7.03% | -3.28% | -15.10% | 3.41% | 8.86% | -6.82% | -24.80% |
| 2021 | 0.32% | 5.20% | 2.70% | 4.08% | 1.82% | 0.15% | 0.55% | 1.64% | -4.06% | 3.26% | -3.16% | -1.58% | 11.01% |
| 2020 | -1.68% | -7.19% | -16.79% | 9.76% | 5.05% | 1.55% | 6.47% | 3.75% | -5.87% | -1.11% | 12.92% | 4.98% | 8.36% |
| 2019 | 9.45% | 3.16% | 0.65% | 3.68% | -5.40% | 4.67% | -0.16% | -1.25% | -9.52% | 1.96% | 2.62% | 1.19% | 10.19% |
| 2018 | 4.00% | -3.59% | -2.62% | 1.84% | 1.25% | -0.67% | 2.63% | 1.62% | -6.04% | -8.75% | 2.67% | -15.07% | -22.02% |
| 2017 | -2.79% | 2.72% | 0.88% | 1.75% | 1.43% | 0.86% | 1.55% | -0.00% | 0.81% | 2.07% | 2.30% | -2.81% | 8.95% |
| 2016 | -9.11% | 3.12% | 6.69% | 0.90% | 1.04% | -1.27% | 5.08% | 0.57% | -5.59% | -1.68% | 3.41% | 1.95% | 4.08% |
| 2015 | -1.03% | 5.08% | -0.74% | 1.50% | -0.25% | -2.16% | 1.52% | -4.98% | -8.41% | 6.74% | 0.27% | -8.35% | -11.38% |
| 2014 | -2.19% | 3.86% | -0.36% | 0.96% | 2.15% | 2.11% | -0.46% | 1.15% | -6.96% | 1.37% | 3.56% | -6.86% | -2.36% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MXAPX is 39, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Great-West Aggressive Profile Fund (MXAPX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Great-West Aggressive Profile Fund provided a 3.01% dividend yield over the last twelve months, with an annual payout of $0.18 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.18 | $0.18 | $0.17 | $0.09 | $0.40 | $0.09 | $0.13 | $0.18 | $0.17 | $0.17 | $0.19 | $0.28 |
Dividend yield | 3.01% | 3.17% | 3.06% | 1.83% | 6.02% | 1.41% | 2.12% | 3.27% | 2.36% | 2.56% | 2.76% | 3.60% |
Monthly Dividends
The table displays the monthly dividend distributions for Great-West Aggressive Profile Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.09 | $0.17 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.09 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.32 | $0.40 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.09 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.13 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.05 | $0.18 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.10 | $0.17 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.17 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.00 | $0.19 |
| 2014 | $0.02 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.10 | $0.28 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Great-West Aggressive Profile Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Great-West Aggressive Profile Fund was 67.02%, occurring on Mar 9, 2009. The portfolio has not yet recovered.
The current Great-West Aggressive Profile Fund drawdown is 22.84%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.02% | Mar 27, 2000 | 2250 | Mar 9, 2009 | — | — | — |
| -6.27% | Jan 3, 2000 | 4 | Jan 6, 2000 | 20 | Feb 4, 2000 | 24 |
| -5.26% | Oct 12, 1999 | 5 | Oct 18, 1999 | 9 | Oct 29, 1999 | 14 |
| -4.2% | Dec 13, 1999 | 5 | Dec 17, 1999 | 1 | Dec 20, 1999 | 6 |
| -4.11% | Feb 9, 2000 | 9 | Feb 22, 2000 | 6 | Mar 1, 2000 | 15 |
Volatility
Volatility Chart
The current Great-West Aggressive Profile Fund volatility is 3.16%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.