Great-West Conservative Profile Fund (MXCPX)
The fund invests assets in funds according to the following asset allocation ranges: 0% to 15% of assets in equity international funds, 0% to 10% of assets in emerging markets funds, 0% to 15% of assets in small cap funds, 0% to 15% of assets in mid cap funds, 5% to 25% of assets in large cap funds, 0-10% of assets in real estate, 30% to 50% of assets in fixed income bond funds and 20% to 40% of assets in short term bond funds. While the fund is non-diversified, it invests in diversified underlying holdings.
Fund Info
US39137C6690
Sep 29, 1999
$0
Large-Cap
Blend
Expense Ratio
MXCPX has an expense ratio of 0.37%, 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 Conservative Profile Fund (MXCPX) returned 2.56% year-to-date (YTD) and 6.19% over the past 12 months. Over the past 10 years, MXCPX returned 3.79% annually, underperforming the S&P 500 benchmark at 10.85%.
MXCPX
2.56%
1.20%
0.66%
6.19%
3.95%
4.34%
3.79%
^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 MXCPX, 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 | 1.35% | 0.80% | -0.79% | -0.00% | 1.20% | 2.56% | |||||||
| 2024 | -0.27% | 0.41% | 1.76% | -2.12% | 1.63% | 0.80% | 2.25% | 1.29% | 1.17% | -1.66% | 1.56% | -1.86% | 4.94% |
| 2023 | 3.80% | -1.90% | 0.83% | 0.14% | -0.82% | 1.39% | 1.79% | -1.22% | -2.20% | -1.70% | 4.61% | 3.69% | 8.40% |
| 2022 | -2.63% | -0.49% | 0.00% | -2.83% | -0.51% | -4.26% | 3.35% | -1.82% | -5.14% | 0.29% | 4.44% | -0.25% | -9.81% |
| 2021 | -0.00% | 1.09% | 0.60% | 1.78% | 0.70% | 0.30% | 0.70% | 0.58% | -1.17% | 1.05% | -1.04% | 1.66% | 6.36% |
| 2020 | 0.25% | -2.03% | -6.61% | 4.44% | 2.26% | 1.00% | 2.98% | 1.01% | -0.91% | -0.38% | 4.60% | 1.83% | 8.23% |
| 2019 | 4.02% | 1.03% | 0.76% | 1.26% | -1.25% | 1.90% | 1.13% | -0.87% | 0.93% | 0.77% | 0.64% | 0.90% | 11.71% |
| 2018 | 0.73% | -1.33% | -0.49% | 0.62% | 0.37% | -0.09% | 1.11% | 0.37% | -0.23% | -2.61% | 0.77% | -2.71% | -3.53% |
| 2017 | -0.74% | 1.37% | 0.25% | 0.74% | 0.49% | 0.42% | 0.73% | 0.00% | 0.77% | 0.36% | 0.85% | 0.55% | 5.92% |
| 2016 | -2.93% | 0.92% | 3.25% | 0.88% | 0.25% | 0.32% | 2.01% | 0.49% | -0.22% | -0.50% | 0.25% | 2.76% | 7.60% |
| 2015 | 0.24% | 1.41% | -0.11% | 0.58% | -0.23% | -1.32% | 0.59% | -2.01% | -1.29% | 2.76% | -0.24% | -0.90% | -0.62% |
| 2014 | -0.35% | 1.75% | -0.00% | 0.80% | 1.25% | 0.83% | -0.11% | 0.56% | -1.44% | 1.16% | 1.14% | -0.59% | 5.06% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 83, MXCPX is among the top 17% of mutual funds on our website when it comes to balancing risk and reward. Below is 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 Conservative Profile Fund (MXCPX) 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 Conservative Profile Fund provided a 4.42% dividend yield over the last twelve months, with an annual payout of $0.34 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.34 | $0.34 | $0.31 | $0.45 | $0.44 | $0.20 | $0.47 | $0.45 | $0.34 | $0.36 | $0.56 | $0.59 |
Dividend yield | 4.42% | 4.53% | 4.17% | 6.31% | 5.20% | 2.46% | 6.02% | 6.01% | 4.19% | 4.40% | 7.17% | 6.93% |
Monthly Dividends
The table displays the monthly dividend distributions for Great-West Conservative 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 | $0.10 | $0.00 | $0.00 | $0.24 | $0.34 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.14 | $0.31 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.16 | $0.45 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.31 | $0.44 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.05 | $0.20 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.12 | $0.47 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.23 | $0.45 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.19 | $0.34 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.36 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.27 | $0.56 |
| 2014 | $0.06 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.35 | $0.59 |
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 Conservative 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 Conservative Profile Fund was 26.50%, occurring on Mar 9, 2009. Recovery took 284 trading sessions.
The current Great-West Conservative Profile Fund drawdown is 0.13%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -26.5% | Jul 17, 2007 | 415 | Mar 9, 2009 | 284 | Apr 23, 2010 | 699 |
| -17.83% | Jun 26, 2014 | 411 | Feb 11, 2016 | 775 | Mar 13, 2019 | 1186 |
| -15.54% | Feb 18, 2020 | 25 | Mar 23, 2020 | 89 | Jul 29, 2020 | 114 |
| -14.45% | Nov 10, 2021 | 234 | Oct 14, 2022 | 432 | Jul 8, 2024 | 666 |
| -9.25% | May 4, 2011 | 169 | Jan 3, 2012 | 317 | Apr 10, 2013 | 486 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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