Great-West Core Strategies: Inflation-Protected Securities Fund (MXEGX)
The fund will, under normal circumstances, invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in inflation-protected securities ("IPS") of varying maturities issued by the U.S. Treasury and other U.S. and non-U.S. government agencies and corporations, and other instruments, including inflation-linked swaps, with similar economic characteristics.
Fund Info
US39137G2232
Jun 24, 2018
$0
Expense Ratio
MXEGX features an expense ratio of 0.35%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Great-West Core Strategies: Inflation-Protected Securities 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 Core Strategies: Inflation-Protected Securities Fund had a return of 1.37% year-to-date (YTD) and 5.17% in the last 12 months.
MXEGX
1.37%
0.82%
1.00%
5.17%
-8.88%
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of MXEGX, 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 | 1.10% | 1.37% | |||||||||||
| 2024 | -0.27% | -0.54% | 0.82% | -1.08% | 1.09% | 0.81% | 1.64% | 1.08% | 1.07% | -1.58% | 0.53% | -0.63% | 2.91% |
| 2023 | 1.39% | -1.09% | 2.76% | 0.27% | -1.07% | -0.68% | 0.56% | -0.55% | -0.78% | 0.00% | 1.96% | 1.93% | 4.69% |
| 2022 | -32.23% | -13.82% | -1.26% | -1.53% | 0.26% | -2.58% | 3.44% | -2.30% | -6.28% | 2.23% | 1.37% | -0.92% | -46.06% |
| 2021 | 0.69% | -0.82% | 0.14% | 1.24% | 0.82% | -0.00% | 2.30% | -0.13% | -0.53% | 0.80% | 0.27% | 19.51% | 25.29% |
| 2020 | 1.27% | 0.48% | -2.68% | 2.16% | 1.35% | 1.14% | 1.03% | 1.58% | -0.27% | -0.46% | 1.01% | -19.02% | -13.58% |
| 2019 | 1.21% | -0.10% | 1.60% | 1.39% | 1.08% | 0.87% | 0.19% | 1.15% | -0.66% | 0.10% | 0.10% | 0.26% | 7.39% |
| 2018 | 0.20% | -0.40% | 0.60% | -0.60% | -0.80% | 0.30% | 0.18% | -0.52% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MXEGX is 53, 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 Core Strategies: Inflation-Protected Securities Fund (MXEGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Great-West Core Strategies: Inflation-Protected Securities Fund provided a 4.22% dividend yield over the last twelve months, with an annual payout of $0.16 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.16 | $0.16 | $0.08 | $0.58 | $1.24 | $2.05 | $0.37 | $0.04 |
Dividend yield | 4.22% | 4.28% | 2.10% | 15.96% | 16.43% | 28.38% | 3.59% | 0.38% |
Monthly Dividends
The table displays the monthly dividend distributions for Great-West Core Strategies: Inflation-Protected Securities 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 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.16 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.08 |
| 2022 | $0.00 | $0.51 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.58 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.24 | $1.24 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.05 | $2.05 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.37 |
| 2018 | $0.04 | $0.04 |
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 Core Strategies: Inflation-Protected Securities 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 Core Strategies: Inflation-Protected Securities Fund was 47.46%, occurring on Sep 30, 2022. The portfolio has not yet recovered.
The current Great-West Core Strategies: Inflation-Protected Securities Fund drawdown is 41.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -47.46% | Jan 4, 2022 | 187 | Sep 30, 2022 | — | — | — |
| -20.38% | Dec 29, 2020 | 40 | Feb 25, 2021 | 213 | Dec 29, 2021 | 253 |
| -7.58% | Mar 6, 2020 | 10 | Mar 19, 2020 | 57 | Jun 10, 2020 | 67 |
| -2.09% | Aug 27, 2018 | 29 | Oct 5, 2018 | 79 | Jan 31, 2019 | 108 |
| -1.42% | Aug 30, 2019 | 10 | Sep 13, 2019 | 77 | Jan 3, 2020 | 87 |
Volatility
Volatility Chart
The current Great-West Core Strategies: Inflation-Protected Securities Fund volatility is 0.81%, 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.