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
| ISIN | US39137C8183 |
|---|---|
| Issuer | T. Rowe Price |
| Inception Date | Jul 1, 1997 |
| Category | Mid Cap Growth Equities |
| Min. Investment | $0 |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Growth |
Expense Ratio
MXMGX has a high expense ratio of 1.02%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: MXMGX vs. MXISX, MXMGX vs. VFIAX, MXMGX vs. VSCIX, MXMGX vs. SEEGX, MXMGX vs. SHSAX, MXMGX vs. ^GSPC, MXMGX vs. VLISX, MXMGX vs. PEYAX, MXMGX vs. MXMDX, MXMGX vs. MXVIX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Great-West T. Rowe Price Mid 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 T. Rowe Price Mid Cap Growth Fund had a return of 12.60% year-to-date (YTD) and 26.58% in the last 12 months. Over the past 10 years, Great-West T. Rowe Price Mid Cap Growth Fund had an annualized return of 5.43%, while the S&P 500 had an annualized return of 11.41%, indicating that Great-West T. Rowe Price Mid Cap Growth Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 12.60% | 25.70% |
| 1 month | 4.05% | 3.51% |
| 6 months | 7.50% | 14.80% |
| 1 year | 26.58% | 37.91% |
| 5 years (annualized) | 6.20% | 14.18% |
| 10 years (annualized) | 5.43% | 11.41% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.03% | 5.81% | 2.48% | -5.88% | 1.40% | -0.14% | 2.92% | 1.66% | 0.85% | -1.77% | 12.60% | ||
| 2023 | 8.16% | -2.23% | 1.42% | -1.13% | -0.86% | 7.36% | 3.50% | -3.19% | -5.34% | -5.64% | 10.37% | 4.77% | 16.81% |
| 2022 | -10.80% | -1.68% | 1.18% | -8.91% | -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% | -5.14% | 4.44% | -2.61% | -0.71% | 10.03% |
| 2020 | -0.42% | -7.56% | -16.53% | 15.41% | 8.96% | 1.61% | 5.55% | 3.63% | -1.39% | -0.37% | 12.08% | 1.73% | 20.30% |
| 2019 | 9.96% | 4.62% | 0.94% | 3.73% | -4.84% | 7.16% | 2.54% | -2.05% | -0.36% | 0.14% | 4.23% | 0.13% | 28.47% |
| 2018 | 5.84% | -2.24% | -0.07% | -1.14% | 1.75% | 0.29% | 3.69% | 3.32% | -0.40% | -7.44% | 2.59% | -13.29% | -8.36% |
| 2017 | 3.30% | 3.28% | 1.27% | 1.84% | 2.67% | 1.28% | 1.66% | 0.47% | 1.09% | 2.27% | 2.25% | -3.78% | 18.86% |
| 2016 | -10.77% | 4.35% | 6.95% | 0.37% | 2.64% | -1.08% | 5.05% | -0.74% | -0.56% | -3.65% | 4.33% | -3.32% | 2.27% |
| 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 | -0.36% | 4.92% | -1.74% | -1.68% | 1.44% | 3.54% | -2.91% | 4.54% | -4.36% | 4.61% | 3.18% | -9.68% | 0.38% |
| 2013 | 6.21% | 1.23% | 4.03% | 0.25% | 3.25% | -0.89% | 6.50% | -1.54% | 4.74% | 2.26% | 1.90% | -4.43% | 25.51% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MXMGX is 31, 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 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.
Dividends
Dividend History
Great-West T. Rowe Price Mid 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.01 | $0.07 | $0.00 | $0.00 | $0.02 | $0.08 | $0.01 | $0.01 | $0.18 | $0.01 |
Dividend yield | 0.00% | 0.00% | 0.02% | 0.18% | 0.00% | 0.01% | 0.10% | 0.31% | 0.05% | 0.02% | 0.82% | 0.05% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $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 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.07 |
| 2020 | $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 |
| 2019 | $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 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.02 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.08 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.06 | $0.18 |
| 2013 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
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 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 35.88%, occurring on Mar 23, 2020. Recovery took 89 trading sessions.
The current Great-West T. Rowe Price Mid Cap Growth Fund drawdown is 8.01%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.88% | Feb 20, 2020 | 23 | Mar 23, 2020 | 89 | Jul 29, 2020 | 112 |
| -35.37% | Nov 17, 2021 | 229 | Oct 14, 2022 | — | — | — |
| -24.83% | Dec 29, 2014 | 280 | Feb 8, 2016 | 324 | May 22, 2017 | 604 |
| -23.95% | May 2, 2011 | 108 | Oct 3, 2011 | 399 | May 8, 2013 | 507 |
| -20.52% | Sep 21, 2018 | 71 | Jan 3, 2019 | 114 | Jun 18, 2019 | 185 |
Volatility
Volatility Chart
The current Great-West T. Rowe Price Mid Cap Growth Fund volatility is 3.65%, 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.