Great-West S&P Mid Cap 400 Index Fund (MXMDX)
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 it 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
| ISIN | US39137C2558 |
|---|---|
| Issuer | Great-West |
| Inception Date | Jan 20, 2011 |
| Category | Mid Cap Blend Equities |
| Min. Investment | $0 |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Blend |
Expense Ratio
MXMDX features an expense ratio of 0.55%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: MXMDX vs. FTHNX, MXMDX vs. MXBPX, MXMDX vs. ALARX, MXMDX vs. MXMGX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Great-West S&P Mid Cap 400 Index 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 S&P Mid Cap 400 Index Fund had a return of 18.52% year-to-date (YTD) and 32.18% in the last 12 months. Over the past 10 years, Great-West S&P Mid Cap 400 Index Fund had an annualized return of 4.93%, while the S&P 500 had an annualized return of 11.41%, indicating that Great-West S&P Mid Cap 400 Index Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 18.52% | 25.70% |
| 1 month | 5.79% | 3.51% |
| 6 months | 9.79% | 14.80% |
| 1 year | 32.18% | 37.91% |
| 5 years (annualized) | 7.09% | 14.18% |
| 10 years (annualized) | 4.93% | 11.41% |
Monthly Returns
The table below presents the monthly returns of MXMDX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.73% | 5.86% | 5.58% | -6.10% | 4.31% | -1.65% | 5.79% | -0.14% | 0.37% | -0.75% | 18.52% | ||
| 2023 | 9.19% | -1.85% | -3.24% | -0.84% | -3.20% | 9.05% | 4.06% | -2.93% | -5.82% | -5.39% | 8.49% | 4.69% | 10.96% |
| 2022 | -7.23% | 1.03% | 1.38% | -7.15% | 0.70% | -9.64% | 10.81% | -3.18% | -9.99% | 10.52% | 6.05% | -8.49% | -16.84% |
| 2021 | 1.64% | 6.72% | 4.63% | 4.43% | 0.19% | -1.07% | 0.29% | 1.87% | -4.73% | 5.89% | -2.99% | 1.86% | 19.64% |
| 2020 | -2.70% | -9.51% | -20.19% | 14.10% | 7.27% | 1.23% | 4.56% | 3.37% | -4.80% | 2.15% | 14.21% | 2.68% | 7.32% |
| 2019 | 10.39% | 4.21% | -0.63% | 4.00% | -8.06% | 6.33% | 2.38% | -4.28% | 2.75% | 1.12% | 2.89% | -0.40% | 21.27% |
| 2018 | 2.25% | -3.30% | -0.36% | -0.30% | 4.10% | 0.39% | 1.73% | 3.13% | -1.97% | -9.61% | 3.11% | -16.58% | -17.93% |
| 2017 | 1.63% | 2.56% | -0.44% | 0.82% | -0.56% | 1.56% | 0.86% | -1.59% | 3.02% | 2.24% | 3.61% | -3.29% | 10.68% |
| 2016 | -8.76% | 4.68% | 8.46% | 1.16% | 2.29% | 0.37% | 4.19% | 0.47% | -0.93% | -2.69% | 7.95% | -1.36% | 15.60% |
| 2015 | -1.16% | 5.03% | 1.25% | -1.49% | 1.64% | -1.34% | 0.07% | -5.59% | -6.00% | 6.90% | 1.32% | -8.02% | -8.14% |
| 2014 | -2.20% | 4.86% | 0.35% | -1.65% | 1.75% | 4.09% | -4.32% | 5.07% | -5.01% | 3.55% | 1.82% | -2.20% | 5.55% |
| 2013 | 7.20% | 1.02% | 4.63% | 0.56% | 2.16% | -1.84% | 6.17% | -3.85% | 5.16% | 3.66% | 1.30% | 1.30% | 30.48% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MXMDX is 37, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Great-West S&P Mid Cap 400 Index Fund (MXMDX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Great-West S&P Mid Cap 400 Index Fund provided a 0.12% dividend yield over the last twelve months, with an annual payout of $0.03 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.03 | $0.08 | $0.08 | $0.29 | $0.16 | $0.05 | $0.11 | $0.10 | $0.08 | $0.14 | $0.21 | $0.21 |
Dividend yield | 0.12% | 0.44% | 0.46% | 1.41% | 0.88% | 0.28% | 0.83% | 0.59% | 0.55% | 1.03% | 1.42% | 1.46% |
Monthly Dividends
The table displays the monthly dividend distributions for Great-West S&P Mid Cap 400 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.08 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.03 | $0.08 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.25 | $0.29 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $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 | $0.00 | $0.05 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.11 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.05 | $0.10 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.08 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.07 | $0.14 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.13 | $0.21 |
| 2013 | $0.05 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.15 | $0.21 |
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 S&P Mid Cap 400 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 Mid Cap 400 Index Fund was 45.17%, occurring on Mar 23, 2020. Recovery took 186 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.17% | Aug 30, 2018 | 392 | Mar 23, 2020 | 186 | Dec 15, 2020 | 578 |
| -26.51% | May 2, 2011 | 108 | Oct 3, 2011 | 239 | Sep 14, 2012 | 347 |
| -26.48% | Nov 17, 2021 | 215 | Sep 26, 2022 | 517 | Oct 16, 2024 | 732 |
| -23.95% | Jun 24, 2015 | 161 | Feb 11, 2016 | 198 | Nov 22, 2016 | 359 |
| -11.06% | Jul 2, 2014 | 72 | Oct 13, 2014 | 30 | Nov 24, 2014 | 102 |
Volatility
Volatility Chart
The current Great-West S&P Mid Cap 400 Index Fund volatility is 5.27%, 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.