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 has an expense ratio of 0.45%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Great-West Aggressive Profile Fund (MXAPX) returned 4.45% year-to-date (YTD) and 8.83% over the past 12 months. Over the past 10 years, MXAPX returned 8.46% annually, underperforming the S&P 500 benchmark at 10.85%.
MXAPX
4.45%
4.82%
-0.11%
8.83%
9.01%
12.29%
8.46%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
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% | -0.34% | -2.75% | -0.88% | 4.82% | 4.45% | |||||||
| 2024 | 0.18% | 2.56% | 4.82% | -3.75% | 3.19% | 0.69% | 3.58% | 1.32% | 1.75% | -2.68% | 4.12% | -4.36% | 11.46% |
| 2023 | 7.72% | -2.64% | 0.00% | -0.00% | -1.74% | 5.15% | 4.90% | -3.23% | -3.83% | -3.99% | 7.88% | 7.17% | 17.43% |
| 2022 | -5.86% | 0.48% | 1.75% | -5.78% | -0.99% | -9.14% | 7.02% | -3.28% | -8.93% | 3.41% | 8.87% | -1.73% | -14.93% |
| 2021 | 0.32% | 5.20% | 2.69% | 4.08% | 1.82% | 0.15% | 0.55% | 1.64% | -2.78% | 3.26% | -3.16% | 4.74% | 19.70% |
| 2020 | -1.68% | -7.19% | -16.79% | 9.76% | 5.05% | 1.55% | 6.46% | 3.75% | -2.50% | -1.11% | 12.92% | 4.97% | 12.24% |
| 2019 | 9.45% | 3.16% | 0.64% | 3.68% | -5.40% | 4.67% | -0.15% | -1.26% | 2.88% | 1.96% | 2.62% | 2.77% | 27.24% |
| 2018 | 4.00% | -3.59% | -2.62% | 1.84% | 1.25% | -0.67% | 2.63% | 1.62% | -0.51% | -8.75% | 2.67% | -9.04% | -11.56% |
| 2017 | -2.80% | 2.72% | 0.88% | 1.75% | 1.44% | 0.86% | 1.55% | 0.00% | 2.15% | 2.07% | 2.31% | 1.80% | 15.64% |
| 2016 | -9.11% | 3.12% | 6.69% | 0.89% | 1.04% | -1.28% | 5.08% | 0.57% | -0.35% | -1.68% | 3.41% | 6.82% | 15.11% |
| 2015 | -1.03% | 5.08% | -0.74% | 1.50% | -0.25% | -2.15% | 1.52% | -4.98% | -3.18% | 6.74% | 0.27% | -1.33% | 0.86% |
| 2014 | -2.19% | 3.86% | -0.36% | 0.96% | 2.15% | 2.11% | -0.46% | 1.15% | -2.84% | 1.37% | 3.56% | -0.80% | 8.59% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MXAPX is 42, 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.
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Dividends
Dividend History
Great-West Aggressive Profile Fund provided a 7.73% dividend yield over the last twelve months, with an annual payout of $0.45 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.45 | $0.45 | $0.31 | $0.73 | $0.92 | $0.27 | $0.97 | $0.98 | $0.61 | $0.85 | $1.07 | $1.16 |
Dividend yield | 7.73% | 8.08% | 5.71% | 14.78% | 13.88% | 4.30% | 16.26% | 17.75% | 8.38% | 12.56% | 15.93% | 14.88% |
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 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.18 | $0.45 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.12 | $0.31 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.27 | $0.73 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.75 | $0.92 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.27 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.85 | $0.00 | $0.00 | $0.09 | $0.97 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.44 | $0.98 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.44 | $0.61 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.31 | $0.85 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.51 | $1.07 |
| 2014 | $0.02 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.61 | $1.16 |
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.
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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. Recovery took 1629 trading sessions.
The current Great-West Aggressive Profile Fund drawdown is 1.01%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.02% | Mar 27, 2000 | 2250 | Mar 9, 2009 | 1629 | Aug 26, 2015 | 3879 |
| -37.94% | Sep 11, 2019 | 134 | Mar 23, 2020 | 163 | Nov 11, 2020 | 297 |
| -24.3% | Aug 28, 2015 | 115 | Feb 11, 2016 | 264 | Mar 1, 2017 | 379 |
| -24.27% | Jan 5, 2022 | 183 | Sep 27, 2022 | 345 | Feb 12, 2024 | 528 |
| -18.13% | Jan 30, 2018 | 227 | Dec 21, 2018 | 179 | Sep 10, 2019 | 406 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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