- ISIN
- US39137C6369
- Issuer
- Great-West
- Inception Date
- Sep 15, 1999
- Category
- Diversified Portfolio
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
MXBPX Performance Chart
Great-West Moderately Aggressive Profile Fund (MXBPX) is up 8.9% since the beginning of the year. MXBPX is currently trading at $8 per share. Investors who bought $1,000 worth of MXBPX shares 5 years ago would now be looking at an investment worth $1,403.
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Returns By Period
Great-West Moderately Aggressive Profile Fund (MXBPX) has returned 8.85% so far this year and 18.72% over the past 12 months. Over the last ten years, MXBPX has returned 7.67% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Great-West Moderately Aggressive Profile Fund
- 1D
- 0.62%
- 1M
- 1.75%
- YTD
- 8.85%
- 6M
- 8.39%
- 1Y
- 18.72%
- 3Y*
- 12.75%
- 5Y*
- 7.01%
- 10Y*
- 7.67%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
MXBPX Monthly Returns History
Based on dividend-adjusted daily data since Sep 16, 1999, MXBPX's average daily return is +0.01%, while the average monthly return is +0.24%. At this rate, an investment would double in approximately 24.1 years.
Historically, 61% of months were positive and 39% were negative. The best month was Apr 2009 with a return of +10.8%, while the worst month was Dec 2011 at -18.8%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.
On a daily basis, MXBPX closed higher 47% of trading days. The best single day was Dec 30, 2021 with a return of +7.2%, while the worst single day was Dec 29, 2011 at -18.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.82% | 2.22% | -5.10% | 5.91% | 2.03% | 1.00% | 8.85% | ||||||
| 2025 | 2.88% | 0.00% | -1.96% | -0.71% | 3.74% | 2.77% | 0.13% | 2.69% | 1.37% | 0.40% | 1.06% | 0.76% | 13.78% |
| 2024 | 0.00% | 1.92% | 3.48% | -3.08% | 2.60% | 0.56% | 2.52% | 1.91% | 1.63% | -1.36% | 2.48% | -3.72% | 9.00% |
| 2023 | 6.37% | -2.40% | 0.31% | 0.61% | -1.98% | 4.55% | 2.99% | -2.46% | -3.46% | -2.86% | 6.54% | 5.76% | 13.96% |
| 2022 | -4.66% | 0.13% | 1.06% | -4.70% | -0.68% | -7.32% | 5.68% | -2.69% | -7.70% | 2.18% | 7.24% | -1.21% | -13.04% |
| 2021 | 1.57% | 2.20% | 1.90% | 3.23% | 1.32% | 0.17% | 0.71% | 1.18% | -2.25% | 2.44% | -2.38% | 3.63% | 14.39% |
Benchmark Metrics
Great-West Moderately Aggressive Profile Fund has an annualized alpha of -2.31%, beta of 0.65, and R2 of 0.68 versus S&P 500 Index. Calculated based on daily prices since September 16, 1999.
- This fund participated in 86.64% of S&P 500 Index downside but only 64.86% of its upside - more exposed to losses than it benefited from rallies.
- This fund had an annualized alpha of -2.31% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Beta of 0.65 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- -2.31%
- Beta
- 0.65
- R²
- 0.68
- Upside Capture
- 64.86%
- Downside Capture
- 86.64%
Expense Ratio
MXBPX has an expense ratio of 0.42%, placing it in the medium range.
Return for Risk
Risk / Return Rank
MXBPX ranks 43 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Great-West Moderately Aggressive Profile Fund (MXBPX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MXBPX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.40 | ||
| Sortino ratioReturn per unit of downside risk | -0.43 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.37 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.62 | 2.78 | -0.17 |
| Martin ratioReturn relative to average drawdown | 9.07 | 12.44 | -3.37 |
Dividends
Dividend History
Great-West Moderately Aggressive Profile Fund provided a 5.44% dividend yield over the last twelve months, with an annual payout of $0.44 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.44 | $0.44 | $0.43 | $0.37 | $0.62 | $0.77 | $0.65 | $0.84 | $0.83 | $0.38 |
Dividend yield | 5.44% | 5.92% | 6.18% | 5.45% | 9.89% | 9.76% | 8.52% | 11.28% | 12.07% | 4.47% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.20 | $0.44 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.21 | $0.43 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.12 | $0.37 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.16 | $0.62 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.57 | $0.77 |
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 3082 trading sessions.
The current Great-West Moderately Aggressive Profile Fund drawdown is 0.25%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -55.80%Mar 2009 | 1y 7mo | 12y 3mo | 13y 10moJul 2007 - Jun 2021 |
2003 bear market2003 | -42.89%Mar 2003 | 2y 11mo | 3y 8mo | 6y 8moMar 2000 - Dec 2006 |
Bear market2022 | -25.51%Oct 2022 | 9mo 15d | 1y 9mo | 2y 6moDec 2021 - Jul 2024 |
2025 selloff2025 | -11.46%Apr 2025 | 1mo 18d | 1mo 8d | 2mo 26dFeb 2025 - May 2025 |
2026 pullback2026 | -7.12%Mar 2026 | 1mo 1d | 18d | 1mo 19dFeb 2026 - Apr 2026 |
Drawdown Indicators
| MXBPX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.80% | -56.78% | +0.98% |
Max Drawdown (1Y)Largest decline over 1 year | -7.12% | -9.10% | +1.98% |
Max Drawdown (3Y)Largest decline over 3 years | -11.46% | -18.90% | +7.44% |
Max Drawdown (5Y)Largest decline over 5 years | -25.51% | -25.43% | -0.08% |
Max Drawdown (10Y)Largest decline over 10 years | -28.63% | -33.92% | +5.29% |
Current DrawdownCurrent decline from peak | -0.25% | -1.80% | +1.55% |
Average DrawdownAverage peak-to-trough decline | -20.94% | -10.71% | -10.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.05% | 2.03% | +0.02% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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