Great-West T. Rowe Price Mid Cap Growth Fund (MXMGX)
The investment seeks long-term capital appreciation. The fund will, under normal circumstances, invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of mid-capitalization (“mid cap”) companies. For purposes of the 80% policy, the manager considers mid cap companies to be those whose market capitalization falls within the range of the Russell MidCap Growth Index at the time of initial purchase.
Fund Info
US39137C8183
Jul 1, 1997
$0
Mid-Cap
Growth
Expense Ratio
MXMGX has a high expense ratio of 1.02%, 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 T. Rowe Price Mid Cap Growth Fund (MXMGX) returned -5.71% year-to-date (YTD) and -5.28% over the past 12 months. Over the past 10 years, MXMGX returned 4.22% annually, underperforming the S&P 500 benchmark at 10.46%.
MXMGX
-5.71%
9.50%
-11.89%
-5.28%
4.97%
4.22%
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of MXMGX, 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 | 4.22% | -5.66% | -5.70% | -0.66% | 2.36% | -5.71% | |||||||
| 2024 | 1.51% | 4.21% | 2.48% | -5.88% | 1.07% | 0.19% | 2.92% | 1.08% | 1.43% | -1.77% | 6.86% | -8.06% | 5.23% |
| 2023 | 8.16% | -2.23% | 1.42% | -1.13% | -0.86% | 6.15% | 4.68% | -3.19% | -5.34% | -5.64% | 10.37% | 4.77% | 16.81% |
| 2022 | -10.80% | -1.68% | 2.35% | -9.95% | -1.00% | -6.99% | 9.53% | -4.61% | -9.20% | 6.26% | 7.04% | -6.36% | -24.80% |
| 2021 | -0.13% | 2.32% | 1.21% | 4.38% | -1.17% | 2.45% | 2.71% | 2.31% | -4.46% | 3.69% | -2.61% | -0.71% | 10.03% |
| 2020 | -0.16% | -6.84% | -17.17% | 15.41% | 8.96% | 1.61% | 5.91% | 3.27% | -1.39% | -0.37% | 12.08% | 1.73% | 20.62% |
| 2019 | 11.21% | 4.62% | 0.94% | 3.73% | -4.84% | 7.16% | 2.54% | -2.05% | -0.36% | 0.14% | 4.23% | -0.13% | 29.60% |
| 2018 | 5.84% | -2.74% | 0.44% | -1.14% | 1.75% | 0.29% | 3.69% | 3.32% | -0.40% | -7.44% | 2.59% | -14.27% | -9.39% |
| 2017 | 2.97% | 3.28% | 1.27% | 1.84% | 2.67% | 1.28% | 1.66% | 0.47% | 1.09% | 2.27% | 2.25% | -3.78% | 18.49% |
| 2016 | -10.77% | 4.35% | 6.95% | 0.37% | 2.64% | -1.08% | 4.87% | -0.56% | -0.56% | -3.65% | 4.33% | -3.02% | 2.59% |
| 2015 | -1.87% | 7.61% | 1.04% | -0.51% | 2.10% | -0.38% | 1.48% | -4.32% | -6.32% | 8.03% | 1.07% | -8.03% | -1.39% |
| 2014 | -0.00% | 4.92% | -1.74% | -1.68% | 1.44% | 3.28% | -2.66% | 4.54% | -4.36% | 4.61% | 3.64% | -10.09% | 0.75% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MXMGX 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 T. Rowe Price Mid Cap Growth Fund (MXMGX) 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 T. Rowe Price Mid Cap Growth Fund provided a 3.88% dividend yield over the last twelve months, with an annual payout of $1.38 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 | $1.38 | $1.38 | $0.95 | $0.81 | $2.00 | $1.02 | $0.67 | $1.47 | $1.19 | $0.01 | $0.01 | $0.18 |
Dividend yield | 3.88% | 3.66% | 2.65% | 2.66% | 4.92% | 2.74% | 2.19% | 6.20% | 4.53% | 0.05% | 0.02% | 0.82% |
Monthly Dividends
The table displays the monthly dividend distributions for Great-West T. Rowe Price Mid 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 | $0.11 | $0.00 | $0.00 | $1.26 | $1.38 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.84 | $0.95 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.48 | $0.81 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $1.46 | $2.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.92 | $1.02 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.59 | $0.67 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $1.29 | $1.47 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $1.11 | $1.19 |
| 2016 | $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 |
| 2015 | $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 |
| 2014 | $0.12 | $0.00 | $0.00 | $0.06 | $0.18 |
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 T. Rowe Price Mid 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 T. Rowe Price Mid Cap Growth Fund was 60.97%, occurring on Nov 20, 2008. Recovery took 1172 trading sessions.
The current Great-West T. Rowe Price Mid Cap Growth Fund drawdown is 18.95%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.97% | Oct 11, 2007 | 282 | Nov 20, 2008 | 1172 | Jul 22, 2013 | 1454 |
| -43.65% | Sep 5, 2000 | 525 | Oct 9, 2002 | 537 | Nov 26, 2004 | 1062 |
| -35.88% | Feb 20, 2020 | 23 | Mar 23, 2020 | 89 | Jul 29, 2020 | 112 |
| -35.37% | Nov 17, 2021 | 229 | Oct 14, 2022 | — | — | — |
| -29.77% | Jul 21, 1998 | 57 | Oct 8, 1998 | 58 | Dec 31, 1998 | 115 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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