Great-West Inflation-Protected Securities Fund (MXIHX)
The investment seeks real return consistent with the preservation of capital. The fund will, under normal circumstances, invest 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 ("TIPS") and other U.S. and non-U.S. government agencies and corporations ("CIPS"), and other instruments, including inflation-linked swaps, with similar economic characteristics.
Fund Info
US39137G2802
Jan 4, 2018
$0
Expense Ratio
MXIHX has an expense ratio of 0.70%, placing it in the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
Great-West Inflation-Protected Securities Fund (MXIHX) returned 3.59% year-to-date (YTD) and 6.14% over the past 12 months.
MXIHX
3.59%
-0.32%
2.98%
6.14%
0.68%
1.48%
N/A
^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 MXIHX, 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 | 1.12% | 1.66% | 0.76% | 0.33% | -0.32% | 3.59% | |||||||
| 2024 | 0.11% | -0.56% | 0.67% | -1.00% | 1.12% | 0.78% | 1.54% | 0.76% | 1.25% | -1.49% | 0.22% | -0.59% | 2.80% |
| 2023 | 1.90% | -1.32% | 2.56% | 0.22% | -1.19% | -0.68% | 0.90% | -0.44% | -1.12% | -0.34% | 2.29% | 2.03% | 4.78% |
| 2022 | -1.51% | 0.57% | -1.24% | -0.77% | -0.19% | -3.04% | 3.70% | -2.08% | -6.85% | 0.66% | 1.43% | -2.33% | -11.38% |
| 2021 | 0.77% | -1.14% | 0.00% | 1.25% | 0.85% | 0.18% | 2.27% | -0.09% | -0.46% | 0.65% | 0.09% | -0.06% | 4.37% |
| 2020 | 1.31% | 0.50% | -3.66% | 2.47% | 1.40% | 0.95% | 1.18% | 1.65% | -0.28% | -0.38% | 1.06% | 0.07% | 6.29% |
| 2019 | 1.48% | -0.10% | 1.36% | 0.41% | 1.03% | 0.84% | 0.10% | 1.11% | -0.70% | 0.10% | -0.00% | 0.68% | 6.46% |
| 2018 | -0.70% | -0.40% | 0.51% | -0.10% | 0.50% | 0.09% | -0.30% | 0.61% | -0.71% | -0.81% | 0.20% | -0.21% | -1.32% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 78, MXIHX is among the top 22% 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 Inflation-Protected Securities Fund (MXIHX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
Great-West Inflation-Protected Securities Fund provided a 3.48% dividend yield over the last twelve months, with an annual payout of $0.32 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.32 | $0.32 | $0.38 | $0.76 | $0.32 | $0.21 | $0.15 | $0.41 |
Dividend yield | 3.48% | 3.60% | 4.22% | 8.49% | 3.05% | 2.00% | 1.51% | 4.31% |
Monthly Dividends
The table displays the monthly dividend distributions for Great-West 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 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.32 | $0.32 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.15 | $0.38 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.25 | $0.76 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.22 | $0.32 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.21 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.15 |
| 2018 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.41 |
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.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the Great-West 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 Inflation-Protected Securities Fund was 12.58%, occurring on Oct 3, 2023. The portfolio has not yet recovered.
The current Great-West Inflation-Protected Securities Fund drawdown is 2.17%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -12.58% | Nov 19, 2021 | 469 | Oct 3, 2023 | — | — | — |
| -8.53% | Mar 6, 2020 | 10 | Mar 19, 2020 | 70 | Jun 29, 2020 | 80 |
| -2.08% | Feb 11, 2021 | 10 | Feb 25, 2021 | 46 | May 3, 2021 | 56 |
| -2.01% | Aug 28, 2018 | 52 | Nov 8, 2018 | 72 | Feb 26, 2019 | 124 |
| -1.6% | Aug 29, 2019 | 11 | Sep 13, 2019 | 77 | Jan 3, 2020 | 88 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...