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 higher-than-average management fees.
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 Large Cap Growth 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 Large Cap Growth Fund had a return of 3.88% year-to-date (YTD) and 9.16% in the last 12 months. Over the past 10 years, Great-West Large Cap Growth Fund had an annualized return of 1.40%, while the S&P 500 had an annualized return of 11.29%, indicating that Great-West Large Cap Growth Fund did not perform as well as the benchmark.
MXLGX
3.88%
2.29%
-1.20%
9.16%
1.33%
1.40%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
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% | 3.88% | |||||||||||
| 2024 | 3.66% | 7.17% | 2.30% | -4.39% | 4.49% | 5.57% | -2.13% | 2.65% | 1.01% | -1.37% | 5.91% | -9.95% | 14.41% |
| 2023 | 6.18% | -2.57% | 5.14% | 0.66% | 3.81% | 6.36% | 3.09% | 0.23% | -5.47% | -1.83% | 10.79% | 1.01% | 29.72% |
| 2022 | -20.99% | -4.06% | 2.86% | -10.57% | -0.25% | -8.23% | 11.14% | -4.28% | -11.02% | 7.06% | 5.12% | -10.88% | -39.40% |
| 2021 | -0.49% | 1.67% | 0.58% | 6.65% | -1.35% | 3.66% | 2.83% | 3.09% | -11.76% | 6.48% | -0.36% | 3.50% | 14.00% |
| 2020 | 2.95% | -6.35% | -10.93% | 15.95% | 7.51% | 4.38% | 8.40% | 9.75% | -7.72% | -3.44% | 10.16% | -15.88% | 9.78% |
| 2019 | 8.27% | 4.61% | 3.12% | 3.85% | -4.51% | 6.56% | 2.17% | 0.29% | -2.76% | 1.49% | 4.49% | -11.31% | 15.66% |
| 2018 | 7.41% | -1.61% | -3.10% | 0.47% | 3.65% | 1.31% | 2.32% | 5.31% | 0.21% | -8.52% | 0.45% | -26.01% | -20.68% |
| 2017 | 3.77% | 3.75% | 1.97% | 2.68% | 4.18% | -0.34% | 2.32% | 1.48% | -0.74% | 3.42% | 2.84% | -3.93% | 23.24% |
| 2016 | -8.47% | 0.62% | 5.28% | -1.40% | 2.13% | -1.34% | 4.82% | -0.45% | 0.24% | -1.69% | 0.46% | -3.41% | -3.90% |
| 2015 | -1.39% | 6.73% | -1.63% | 0.41% | 2.06% | -1.30% | 4.20% | -6.29% | -7.67% | 10.68% | 0.51% | -9.60% | -5.05% |
| 2014 | -2.91% | 5.16% | -3.08% | -0.35% | 3.55% | 1.56% | -0.56% | 4.41% | -1.51% | 3.41% | 2.56% | -2.54% | 9.60% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MXLGX is 20, meaning it’s performing worse than 80% 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 Large Cap Growth Fund (MXLGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Great-West Large Cap Growth Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.01 | $0.03 | $0.10 | $0.27 | $0.02 | $0.03 | $0.08 | $0.02 | $0.02 | $0.07 |
Dividend yield | 0.00% | 0.00% | 0.09% | 0.42% | 0.88% | 2.63% | 0.20% | 0.36% | 0.72% | 0.18% | 0.23% | 0.70% |
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 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.01 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.03 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.10 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.25 | $0.27 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.02 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.03 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.08 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.02 |
| 2014 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.05 | $0.07 |
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 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 45.07%, occurring on Dec 28, 2022. The portfolio has not yet recovered.
The current Great-West Large Cap Growth Fund drawdown is 14.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.07% | Dec 21, 2020 | 509 | Dec 28, 2022 | — | — | — |
| -40.95% | Oct 2, 2018 | 370 | Mar 23, 2020 | 107 | Aug 24, 2020 | 477 |
| -40.18% | May 2, 2011 | 170 | Dec 30, 2011 | 1673 | Aug 27, 2018 | 1843 |
| -15.86% | Apr 16, 2010 | 55 | Jul 2, 2010 | 85 | Nov 2, 2010 | 140 |
| -13.87% | Sep 3, 2020 | 14 | Sep 23, 2020 | 60 | Dec 17, 2020 | 74 |
Volatility
Volatility Chart
The current Great-West Large Cap Growth Fund volatility is 3.79%, 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.