Great-West Moderately Aggressive Profile Fund (MXBPX)
The fund invests assets in funds according to the following asset allocation ranges: 5% to 35% of assets in international funds, 0% to 15% of assets in emerging markets funds, 0% to 25% of assets in small cap funds, 5% to 35% in mid cap funds, 15% to 45% of assets in large cap funds, 0-10% of assets in real estate, and 5% to 25% in bond funds and 0% to 15% in short term bond funds. While the fund is non-diversified, it invests in diversified underlying holdings.
Fund Info
US39137C6369
Sep 15, 1999
$0
Large-Cap
Blend
Expense Ratio
MXBPX has an expense ratio of 0.42%, 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 Moderately Aggressive Profile Fund (MXBPX) returned 3.31% year-to-date (YTD) and 3.79% over the past 12 months. Over the past 10 years, MXBPX returned 0.30% annually, underperforming the S&P 500 benchmark at 10.69%.
MXBPX
3.31%
7.16%
-0.13%
3.79%
5.14%
0.30%
^GSPC (Benchmark)
-0.64%
8.97%
-2.62%
11.90%
15.76%
10.69%
Monthly Returns
The table below presents the monthly returns of MXBPX, 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 | 2.88% | 0.00% | -1.96% | -0.43% | 2.87% | 3.31% | |||||||
| 2024 | -0.00% | 1.92% | 3.62% | -3.22% | 2.60% | 0.70% | 3.08% | 1.22% | -1.34% | -2.31% | 3.06% | -3.33% | 5.80% |
| 2023 | 6.37% | -2.40% | 0.31% | 0.15% | -1.53% | 3.77% | 3.76% | -2.46% | -6.09% | -3.16% | 6.54% | 5.46% | 10.21% |
| 2022 | -4.66% | 0.13% | 1.06% | -4.70% | -0.69% | -7.32% | 5.68% | -2.69% | -13.42% | 2.19% | 7.24% | -2.65% | -19.61% |
| 2021 | 0.26% | 3.53% | 1.90% | 3.23% | 1.32% | 0.17% | 0.71% | 1.18% | -3.95% | 2.44% | -2.38% | 0.50% | 9.00% |
| 2020 | -1.07% | -5.16% | -12.46% | 7.85% | 3.95% | 1.41% | 5.07% | 2.89% | -4.43% | -0.70% | 9.63% | -0.57% | 4.42% |
| 2019 | 7.25% | 2.30% | 0.79% | 2.75% | -3.95% | 3.72% | 0.26% | -1.03% | -6.41% | 1.53% | 1.92% | 0.78% | 9.63% |
| 2018 | 2.73% | -2.54% | -1.90% | 1.33% | 0.96% | -0.47% | 2.03% | 1.17% | -4.78% | -6.34% | 1.82% | -10.03% | -15.66% |
| 2017 | -1.38% | 2.16% | 0.62% | 1.36% | 1.10% | 0.67% | 1.20% | -0.00% | 0.17% | 1.55% | 1.64% | -0.94% | 8.41% |
| 2016 | -6.72% | 2.22% | 5.42% | 0.90% | 0.76% | -0.75% | 3.86% | 0.62% | -3.90% | -1.28% | 2.21% | 2.04% | 4.88% |
| 2015 | -0.47% | 3.65% | -0.45% | 1.14% | -0.22% | -1.81% | 1.16% | -3.89% | -6.69% | 5.14% | 0.12% | -4.50% | -7.20% |
| 2014 | -2.05% | 3.85% | 0.23% | 0.34% | 1.79% | 1.63% | -1.84% | 2.43% | -5.38% | 1.26% | 2.61% | -3.83% | 0.58% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MXBPX is 41, 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 Moderately Aggressive Profile Fund (MXBPX) 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 Moderately Aggressive Profile Fund provided a 2.99% dividend yield over the last twelve months, with an annual payout of $0.22 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 | $0.22 | $0.22 | $0.15 | $0.11 | $0.38 | $0.15 | $0.13 | $0.22 | $0.23 | $0.13 | $0.19 | $0.28 |
Dividend yield | 2.99% | 3.09% | 2.20% | 1.69% | 4.75% | 1.90% | 1.71% | 3.17% | 2.76% | 1.68% | 2.51% | 3.31% |
Monthly Dividends
The table displays the monthly dividend distributions for Great-West Moderately 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 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.15 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.07 | $0.11 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.32 | $0.38 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.08 | $0.15 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.06 | $0.13 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.14 | $0.22 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.16 | $0.23 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.13 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $0.19 |
| 2014 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.18 | $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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Great-West Moderately 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 Moderately Aggressive Profile Fund was 55.80%, occurring on Mar 9, 2009. Recovery took 941 trading sessions.
The current Great-West Moderately Aggressive Profile Fund drawdown is 7.06%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.8% | Jul 16, 2007 | 416 | Mar 9, 2009 | 941 | Nov 30, 2012 | 1357 |
| -42.89% | Mar 27, 2000 | 742 | Mar 12, 2003 | 941 | Dec 4, 2006 | 1683 |
| -35.45% | Jan 30, 2018 | 540 | Mar 23, 2020 | 264 | Apr 9, 2021 | 804 |
| -28.04% | Sep 7, 2021 | 278 | Oct 12, 2022 | — | — | — |
| -22.54% | Aug 28, 2015 | 115 | Feb 11, 2016 | 486 | Jan 17, 2018 | 601 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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