Great-West Large Cap Growth Fund (MXLGX)
The fund will, under normal circumstances, invest 80% of its net assets (plus the amount of any borrowings for investment purposes) in sequity securities of large capitalization (“large cap”) companies. For purposes of the 80% policy, the manager considers large cap companies to be those with market capitalizations of $4 billion or more at the time of purchase. It may invest in foreign securities, including investments in emerging markets.
Fund Info
US39137C7920
May 21, 2003
$0
Large-Cap
Growth
Expense Ratio
MXLGX has a high expense ratio of 1.00%, indicating above-average management fees.
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 Large Cap Growth Fund (MXLGX) returned 0.68% year-to-date (YTD) and 11.32% over the past 12 months. Over the past 10 years, MXLGX delivered an annualized return of 14.81%, outperforming the S&P 500 benchmark at 10.85%.
MXLGX
0.68%
6.45%
-0.78%
11.32%
16.94%
15.62%
14.81%
^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 MXLGX, 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 | 2.91% | -2.35% | -7.04% | 1.24% | 6.45% | 0.68% | |||||||
| 2024 | 5.65% | 5.14% | 2.30% | -4.39% | 4.29% | 5.77% | -2.13% | 1.51% | 2.82% | -1.37% | 5.27% | -1.45% | 25.28% |
| 2023 | 6.18% | -2.57% | 5.14% | 0.66% | 3.81% | 4.97% | 4.46% | 0.23% | -5.46% | -1.83% | 10.79% | 4.00% | 33.58% |
| 2022 | -20.99% | -4.06% | 4.46% | -11.94% | -0.25% | -8.23% | 11.14% | -4.28% | -7.95% | 7.06% | 5.11% | -6.16% | -33.98% |
| 2021 | -0.49% | 1.68% | 0.58% | 6.65% | -1.35% | 3.66% | 2.83% | 3.09% | -5.43% | 6.48% | -0.36% | 19.71% | 41.30% |
| 2020 | 3.17% | -6.14% | -11.12% | 15.95% | 7.51% | 4.38% | 7.64% | 10.52% | -4.30% | -3.44% | 10.16% | 3.98% | 41.02% |
| 2019 | 9.34% | 4.61% | 3.12% | 3.86% | -4.51% | 6.56% | 2.17% | 0.29% | -1.35% | 1.49% | 4.49% | 2.74% | 37.25% |
| 2018 | 7.41% | -2.24% | -2.47% | 0.47% | 3.65% | 1.30% | 2.32% | 5.31% | 1.23% | -8.52% | 0.45% | -8.79% | -1.23% |
| 2017 | 3.04% | 3.74% | 1.97% | 2.68% | 4.18% | -0.34% | 2.32% | 1.48% | 0.75% | 3.42% | 2.84% | 0.49% | 29.91% |
| 2016 | -8.47% | 0.62% | 5.27% | -1.39% | 2.13% | -1.34% | 4.70% | -0.34% | 0.83% | -1.68% | 0.46% | 1.60% | 1.69% |
| 2015 | -1.39% | 6.73% | -1.63% | 0.41% | 2.06% | -1.31% | 4.20% | -6.29% | -5.39% | 10.69% | 0.51% | -1.05% | 6.49% |
| 2014 | -2.46% | 5.16% | -3.08% | -0.35% | 3.54% | 1.57% | -0.56% | 4.41% | -1.17% | 3.41% | 2.45% | -0.43% | 12.78% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MXLGX is 31, 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 Large Cap Growth Fund (MXLGX) 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 Large Cap Growth Fund provided a 9.66% dividend yield over the last twelve months, with an annual payout of $1.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.00 | $1.00 | $0.28 | $0.65 | $2.46 | $3.12 | $1.71 | $2.12 | $0.70 | $0.45 | $1.09 | $0.29 |
Dividend yield | 9.66% | 9.73% | 3.06% | 9.28% | 21.33% | 30.58% | 18.00% | 26.03% | 6.77% | 5.29% | 12.29% | 3.13% |
Monthly Dividends
The table displays the monthly dividend distributions for Great-West Large Cap Growth 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 | $0.07 | $0.00 | $0.00 | $0.93 | $1.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.27 | $0.28 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.37 | $0.65 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.90 | $0.00 | $0.00 | $1.56 | $2.46 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $2.66 | $3.12 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $1.54 | $1.71 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $1.97 | $2.12 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.54 | $0.70 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.38 | $0.45 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.84 | $1.09 |
| 2014 | $0.01 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.24 | $0.29 |
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 Large Cap 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 Large Cap Growth Fund was 62.96%, occurring on Mar 9, 2009. Recovery took 2177 trading sessions.
The current Great-West Large Cap Growth Fund drawdown is 10.12%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.96% | May 19, 2008 | 203 | Mar 9, 2009 | 2177 | Oct 27, 2017 | 2380 |
| -38.07% | Jan 4, 2022 | 114 | Jun 16, 2022 | 441 | Mar 20, 2024 | 555 |
| -31.58% | Feb 20, 2020 | 23 | Mar 23, 2020 | 52 | Jun 5, 2020 | 75 |
| -26.86% | Dec 14, 2005 | 305 | Mar 5, 2007 | 295 | May 5, 2008 | 600 |
| -25.61% | Dec 30, 2024 | 68 | Apr 8, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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