Great-West International Growth Fund (MXIGX)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Great-West International Growth Fund (MXIGX) is up 3.3% since the beginning of the year. MXIGX is currently trading at $14 per share. Investors who bought $1,000 worth of MXIGX shares 5 years ago would now be looking at an investment worth $984.

Great-West International Growth Fund (MXIGX) has returned 3.28% so far this year and 4.80% over the past 12 months. Over the last ten years, MXIGX has returned 6.50% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since May 27, 2003, MXIGX's average daily return is +0.02%, while the average monthly return is +0.37%. At this rate, an investment would double in approximately 15.6 years.

Historically, 60% of months were positive and 40% were negative. The best month was Nov 2022 with a return of +13.7%, while the worst month was Dec 2006 at -21.3%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.

On a daily basis, MXIGX closed higher 50% of trading days. The best single day was Dec 27, 2018 with a return of +12.9%, while the worst single day was Dec 18, 2006 at -23.3%.

Great-West International Growth Fund has an annualized alpha of -4.09%, beta of 0.86, and R2 of 0.59 versus S&P 500 Index. Calculated based on daily prices since May 28, 2003.

• This fund participated in 112.42% of S&P 500 Index downside but only 82.55% of its upside - more exposed to losses than it benefited from rallies.
• This fund had an annualized alpha of -4.09% versus S&P 500 Index - delivering less than market exposure alone would predict.
• With beta of 0.86 and R2 of 0.59, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

MXIGX has a high expense ratio of 1.20%, indicating above-average management fees.

MXIGX ranks 5 for risk / return — in the bottom 5% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Great-West International Growth Fund (MXIGX) and compare them to S&P 500 Index.

Great-West International Growth Fund provided a 4.96% dividend yield over the last twelve months, with an annual payout of $0.70 per share.

The table displays the monthly dividend distributions for Great-West International Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Great-West International Growth 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 International Growth Fund was 66.36%, occurring on Mar 9, 2009. Recovery took 2893 trading sessions.

The current Great-West International Growth Fund drawdown is 9.07%.

The chart below shows the rolling one-month volatility.