Great-West Moderately Conservative Profile Fund (MXDPX)
The fund invests assets in funds according to the following asset allocation ranges: 0% to 30% of assets in international funds, 0% to 10% of assets in emerging markets funds, 0% to 15% of assets in small cap funds, 0% to 25% of assets in mid cap funds, 10% to 40% in large cap funds, 0-10% of assets in real estate, 20% to 40% in bond funds and 10% to 30% in short term bond funds. While the fund is non-diversified, it invests in diversified underlying holdings.
Fund Info
| ISIN | US39137C6518 |
|---|---|
| Issuer | Great-West |
| Inception Date | Sep 26, 1999 |
| Category | Diversified Portfolio |
| Min. Investment | $0 |
| Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
MXDPX features an expense ratio of 0.37%, falling within the medium range.
Share Price Chart
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Popular comparisons: MXDPX vs. SHSAX, MXDPX vs. SPY, MXDPX vs. VV
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Great-West Moderately Conservative Profile Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Great-West Moderately Conservative Profile Fund had a return of 6.96% year-to-date (YTD) and 13.61% in the last 12 months. Over the past 10 years, Great-West Moderately Conservative Profile Fund had an annualized return of 1.30%, while the S&P 500 had an annualized return of 11.39%, indicating that Great-West Moderately Conservative Profile Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.96% | 25.45% |
| 1 month | 0.48% | 2.91% |
| 6 months | 3.43% | 14.05% |
| 1 year | 13.61% | 35.64% |
| 5 years (annualized) | 2.30% | 14.13% |
| 10 years (annualized) | 1.30% | 11.39% |
Monthly Returns
The table below presents the monthly returns of MXDPX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.38% | 1.40% | 2.38% | -2.45% | 2.38% | 0.25% | 1.96% | 1.80% | -0.47% | -1.89% | 6.96% | ||
| 2023 | 4.62% | -2.02% | 0.64% | 0.51% | -1.40% | 2.74% | 1.90% | -1.62% | -3.89% | -2.12% | 5.28% | 3.08% | 7.51% |
| 2022 | -3.39% | -0.23% | -0.23% | -3.98% | 0.24% | -4.95% | 4.13% | -2.16% | -9.33% | 3.14% | 4.77% | -3.86% | -15.57% |
| 2021 | 0.45% | 1.67% | 0.99% | 2.28% | 0.96% | 0.24% | 0.74% | 0.73% | -2.27% | 1.50% | -1.47% | -0.34% | 5.51% |
| 2020 | -0.36% | -3.11% | -8.28% | 5.39% | 2.81% | 1.08% | 3.59% | 1.67% | -2.53% | -0.48% | 6.32% | 2.41% | 7.88% |
| 2019 | 5.10% | 1.45% | 0.84% | 1.66% | -2.22% | 3.31% | 0.00% | -0.58% | -3.61% | 0.97% | 1.08% | 0.73% | 8.79% |
| 2018 | 1.46% | -1.44% | -1.35% | 0.91% | 0.56% | -0.34% | 1.59% | 0.56% | -2.65% | -3.89% | 0.95% | -5.79% | -9.30% |
| 2017 | -0.58% | 1.64% | 0.35% | 0.92% | 0.68% | 0.49% | 0.91% | -0.00% | 0.00% | 1.01% | 1.11% | -0.48% | 6.19% |
| 2016 | -4.21% | 1.26% | 4.09% | 0.83% | 0.47% | 0.00% | 2.50% | 0.58% | -2.02% | -0.82% | 0.83% | 2.02% | 5.40% |
| 2015 | -0.11% | 2.23% | -0.22% | 0.77% | -0.32% | -1.45% | 0.78% | -2.99% | -3.74% | 3.58% | -0.12% | -3.21% | -4.96% |
| 2014 | -5.25% | 2.33% | -0.22% | 0.87% | 1.40% | 1.26% | -0.32% | 0.74% | -3.51% | 1.21% | 1.41% | -2.58% | -2.93% |
| 2013 | 2.91% | 0.45% | 1.46% | 1.44% | 0.55% | -3.15% | 3.14% | -1.41% | 1.77% | 2.17% | 0.32% | 0.74% | 10.70% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MXDPX is 41, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Great-West Moderately Conservative Profile Fund (MXDPX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Great-West Moderately Conservative Profile Fund provided a 1.42% dividend yield over the last twelve months, with an annual payout of $0.12 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.12 | $0.25 | $0.14 | $0.29 | $0.10 | $0.16 | $0.24 | $0.22 | $0.15 | $0.22 | $0.28 |
Dividend yield | 1.42% | 3.11% | 1.89% | 3.15% | 1.15% | 1.92% | 3.10% | 2.49% | 1.79% | 2.68% | 3.11% |
Monthly Dividends
The table displays the monthly dividend distributions for Great-West Moderately 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.12 | $0.25 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.03 | $0.14 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.18 | $0.29 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.10 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.16 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.15 | $0.24 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.14 | $0.22 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.05 | $0.15 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.09 | $0.22 |
| 2014 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.16 | $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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Great-West Moderately 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 Moderately Conservative Profile Fund was 21.78%, occurring on Mar 23, 2020. Recovery took 163 trading sessions.
The current Great-West Moderately Conservative Profile Fund drawdown is 5.93%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21.78% | Jan 30, 2018 | 540 | Mar 23, 2020 | 163 | Nov 11, 2020 | 703 |
| -21.47% | Sep 3, 2021 | 281 | Oct 14, 2022 | — | — | — |
| -17.3% | Dec 31, 2010 | 252 | Dec 29, 2011 | 1461 | Oct 20, 2017 | 1713 |
| -3.73% | Jun 23, 2010 | 9 | Jul 6, 2010 | 14 | Jul 26, 2010 | 23 |
| -3.35% | Aug 10, 2010 | 12 | Aug 25, 2010 | 18 | Sep 21, 2010 | 30 |
Volatility
Volatility Chart
The current Great-West Moderately Conservative Profile Fund volatility is 1.39%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.