Great-West S&P Small Cap 600 Index Fund (MXISX)
The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in common stocks of the companies included in the benchmark index. The fund uses the replication method of indexing, meaning the fund seeks to own the securities contained in the benchmark index in as close as possible a proportion of the fund as each stock’s weight in the benchmark index.
Fund Info
US39137C8597
Dec 1, 1993
$0
Small-Cap
Blend
Expense Ratio
MXISX has an expense ratio of 0.56%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Great-West S&P Small Cap 600 Index Fund (MXISX) returned -9.90% year-to-date (YTD) and -6.95% over the past 12 months. Over the past 10 years, MXISX returned 0.18% annually, underperforming the S&P 500 benchmark at 10.46%.
MXISX
-9.90%
9.84%
-17.93%
-6.95%
6.27%
0.18%
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of MXISX, 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 | 2.89% | -5.77% | -6.13% | -4.27% | 3.41% | -9.90% | |||||||
| 2024 | -1.49% | 0.64% | 3.17% | -5.69% | 3.75% | -1.34% | 10.83% | -2.01% | 0.24% | -2.63% | 10.67% | -10.21% | 4.00% |
| 2023 | 9.49% | -1.28% | -5.20% | -2.83% | -1.77% | 7.95% | 5.43% | -4.04% | -7.18% | -5.78% | 8.22% | 11.18% | 12.39% |
| 2022 | -7.29% | 1.33% | 1.32% | -8.81% | 1.82% | -8.56% | 9.98% | -4.34% | -11.47% | 12.28% | 4.08% | -10.55% | -21.32% |
| 2021 | 6.26% | 7.66% | 3.28% | 1.92% | 2.01% | 0.29% | -2.42% | 1.96% | -2.04% | 1.70% | -2.32% | -2.77% | 16.00% |
| 2020 | -3.74% | -8.10% | -23.69% | 12.64% | 4.38% | 3.70% | 4.76% | 3.22% | -5.87% | 2.55% | 18.24% | 3.67% | 5.29% |
| 2019 | 10.55% | 4.27% | -3.29% | 3.82% | -8.80% | 5.99% | 2.41% | -4.54% | 2.55% | 1.91% | 3.01% | -2.60% | 14.67% |
| 2018 | 1.69% | -3.90% | 1.95% | 0.96% | 6.42% | 1.08% | 3.13% | 4.75% | -4.66% | -10.51% | 2.07% | -21.18% | -19.76% |
| 2017 | -0.83% | 1.52% | -0.15% | 0.90% | -2.16% | 2.94% | 0.89% | -2.57% | 6.41% | 0.85% | 3.51% | -6.44% | 4.38% |
| 2016 | -9.17% | 4.25% | 8.16% | 1.14% | 1.65% | 0.49% | 4.94% | 1.46% | -0.32% | -4.58% | 12.54% | -0.30% | 20.24% |
| 2015 | -3.56% | 5.98% | 1.55% | -2.36% | 1.48% | 1.01% | -0.92% | -5.24% | -6.66% | 7.50% | 2.60% | -11.40% | -11.03% |
| 2014 | -3.72% | 4.34% | 0.69% | -2.91% | 0.24% | 4.36% | -5.22% | 4.23% | -6.68% | 7.06% | 1.07% | -3.29% | -0.87% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MXISX is 10, meaning it’s performing worse than 90% of other 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 S&P Small Cap 600 Index Fund (MXISX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Great-West S&P Small Cap 600 Index Fund provided a 0.87% dividend yield over the last twelve months, with an annual payout of $0.10 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.10 | $0.10 | $0.07 | $0.06 | $0.31 | $0.16 | $0.08 | $0.16 | $0.22 | $0.12 | $0.14 | $0.15 |
Dividend yield | 0.87% | 0.78% | 0.52% | 0.54% | 2.10% | 1.26% | 0.61% | 1.50% | 1.61% | 0.91% | 1.26% | 1.22% |
Monthly Dividends
The table displays the monthly dividend distributions for Great-West S&P Small Cap 600 Index 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 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.07 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.03 | $0.06 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.25 | $0.31 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.16 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.08 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.10 | $0.16 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.16 | $0.22 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.12 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.08 | $0.14 |
| 2014 | $0.04 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.10 | $0.15 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Great-West S&P Small Cap 600 Index 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 S&P Small Cap 600 Index Fund was 74.73%, occurring on Mar 9, 2009. Recovery took 2198 trading sessions.
The current Great-West S&P Small Cap 600 Index Fund drawdown is 26.14%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -74.73% | Oct 13, 1997 | 2868 | Mar 9, 2009 | 2198 | Nov 28, 2017 | 5066 |
| -53.77% | Sep 4, 2018 | 390 | Mar 23, 2020 | 243 | Mar 10, 2021 | 633 |
| -35.42% | Nov 9, 2021 | 495 | Oct 27, 2023 | — | — | — |
| -15.62% | May 28, 1996 | 41 | Jul 24, 1996 | 229 | Jun 19, 1997 | 270 |
| -13.61% | Mar 21, 1994 | 184 | Dec 9, 1994 | 122 | Jun 6, 1995 | 306 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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