Great-West Conservative Profile Fund (MXCPX) belongs to the Diversified Portfolio category. Below you'll find alternative mutual funds from the same category, ranked by key criteria, plus funds that investors commonly compare with MXCPX. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to MXCPX
MXCPX charges 0.37% annually. There are 128 mutual funds in the Diversified Portfolio category with lower expense ratios, going as low as 0.02%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Fidelity 70% Allocation Fund | 0.02% | — | Jan 2022 | MXCPX vs FRGAX | |
| PGIM 60/40 Allocation Fund | 0.03% | — | Sep 2017 | MXCPX vs PALDX | |
| TIAA-CREF Lifestyle Aggressive Growth Fund | 0.04% | — | Dec 2011 | MXCPX vs TSAIX | |
| Vanguard Balanced Index Fund Institutional Shares | 0.04% | 63.70B | Dec 2000 | MXCPX vs VBAIX | |
| Baron WealthBuilder Fund | 0.05% | — | Dec 2017 | MXCPX vs BWBIX |
Best Risk-Adjusted Alternatives to MXCPX
MXCPX has a PortfoliosLab risk / return rank of 68. There are 192 mutual funds in the Diversified Portfolio category with higher risk-adjusted ranks, going as high as 99.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| SEI Asset Allocation Trust Defensive Strategy Allo... | 99 | — | Nov 2003 | MXCPX vs STDAX | |
| Thornburg Investment Income Builder Fund Class I | 98 | — | Dec 2002 | MXCPX vs TIBIX | |
| Nuveen Flexible Income Fund | 96 | — | Dec 2009 | MXCPX vs NWQIX | |
| Davis Appreciation & Income Fund | 95 | — | Apr 1992 | MXCPX vs RPFCX | |
| Fidelity Strategic Real Return Fund | 95 | — | Sep 2005 | MXCPX vs FSRRX |
Top Performing MXCPX Alternatives (YTD)
MXCPX is at 4.25% YTD. There are 415 mutual funds in the Diversified Portfolio category with higher YTD returns, going as high as 29.12%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Allspring Diversified Capital Builder Fund | 29.12% | — | Jan 1998 | MXCPX vs EKBAX | |
| ICON Equity Income Fund | 20.77% | — | May 2004 | MXCPX vs IOEZX | |
| Thornburg Investment Income Builder Fund Class I | 17.74% | — | Dec 2002 | MXCPX vs TIBIX | |
| Greenspring Fund | 16.72% | — | Jun 1983 | MXCPX vs GRSPX | |
| Bruce Fund | 16.02% | — | Mar 1968 | MXCPX vs BRUFX |
Lowest Volatility Alternatives to MXCPX
MXCPX has 4.76% 1-year volatility. There are 30 mutual funds in the Diversified Portfolio category with lower 1-year volatility, going as low as 0.86%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| SEI Asset Allocation Trust Defensive Strategy Allo... | 0.86% | — | Nov 2003 | MXCPX vs STDAX | |
| SEI Asset Allocation Trust Conservative Strategy F... | 2.81% | — | Nov 2003 | MXCPX vs SICIX | |
| SEI Institutional Managed Trust Multi-Asset Capita... | 2.91% | — | Apr 2012 | MXCPX vs SCLAX | |
| Ave Maria Bond Fund | 3.00% | — | Apr 2003 | MXCPX vs AVEFX | |
| American Funds College 2027 Fund | 3.11% | — | Sep 2012 | MXCPX vs CSTAX |
Lowest Drawdown Alternatives to MXCPX
MXCPX has a 1-year max drawdown of -3.88%. There are 44 mutual funds in the Diversified Portfolio category with shallower 1-year drawdowns, going as shallow as -0.36%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| SEI Asset Allocation Trust Defensive Strategy Allo... | -0.36% | — | Nov 2003 | MXCPX vs STDAX | |
| SEI Institutional Managed Trust Multi-Asset Capita... | -2.32% | — | Apr 2012 | MXCPX vs SCLAX | |
| DFA Global Allocation 25/75 Portfolio | -2.64% | — | Dec 2003 | MXCPX vs DGTSX | |
| SEI Asset Allocation Trust Conservative Strategy F... | -2.65% | — | Nov 2003 | MXCPX vs SICIX | |
| American Funds College 2027 Fund | -2.72% | — | Sep 2012 | MXCPX vs CSTAX |
Other Mutual Funds from Great-West
The 10 most viewed Great-West mutual funds shown here include MXVIX, MXEOX, MXISX and span 8 categories.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Great-West S&P 500 Index Fund | Large Cap Blend Equities | 60 | 9.08% | — | Sep 2003 | MXCPX vs MXVIX | |
| Great-West Emerging Markets Equity Fund | Emerging Markets Equities | 58 | 17.63% | — | Jan 2018 | MXCPX vs MXEOX | |
| Great-West S&P Small Cap 600 Index Fund | Small Cap Blend Equities | 83 | 21.22% | — | Dec 1993 | MXCPX vs MXISX | |
| Great-West Real Estate Index Fund | REIT | 79 | 20.70% | — | Nov 2012 | MXCPX vs MXREX | |
| Great-West Moderately Conservative Profile Fund | Diversified Portfolio | 61 | 6.09% | — | Sep 1999 | MXCPX vs MXDPX | |
| Great-West International Index Fund | Foreign Large Cap Equities | 66 | 12.75% | — | Jan 2011 | MXCPX vs MXINX | |
| Great-West International Value Fund | Foreign Large Cap Equities | 75 | 12.48% | — | Dec 1993 | MXCPX vs MXIVX | |
| Great-West S&P Mid Cap 400 Index Fund | Mid Cap Blend Equities | 52 | 14.38% | — | Jan 2011 | MXCPX vs MXMDX | |
| Great-West Bond Index Fund | Intermediate Core Bond | 17 | -0.54% | — | Dec 1992 | MXCPX vs MXBIX | |
| Great-West Moderately Aggressive Profile Fund | Diversified Portfolio | 57 | 9.38% | — | Sep 1999 | MXCPX vs MXBPX |
Often Compared With MXCPX
Investors most often compare MXCPX with BAICX, VASIX, MXLSX. These 20 comparison targets span 12 categories, based on PortfoliosLab usage data.
Compare MXCPX with Any Fund or Stock
Compare MXCPX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair MXCPX with funds that move differently
Great-West Conservative Profile Fund alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to MXCPX.
Explore MXCPX Diversifiers