Great-West Moderate Profile Fund (MXMPX)
The fund usually invests assets in underlying funds according to the following asset allocation ranges: 0% to 30% of assets in international funds, 0% to 25% of assets in small cap funds, 0%-10% of assets in emerging markets funds, 0% to 30% of assets in mid cap funds, 10% to 40% in large cap funds, 0-10% of assets in real estate, and 10% to 30% in bond funds and 5% to 25% in short term bond funds. While the fund is non-diversified, it invests in diversified underlying holdings.
Fund Info
US39137C6443
Sep 15, 1999
$0
Large-Cap
Blend
Expense Ratio
MXMPX has an expense ratio of 0.39%, placing it in the medium range.
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 Moderate Profile Fund (MXMPX) returned 3.33% year-to-date (YTD) and 7.26% over the past 12 months. Over the past 10 years, MXMPX returned 5.96% annually, underperforming the S&P 500 benchmark at 10.85%.
MXMPX
3.33%
2.84%
0.11%
7.26%
6.29%
7.75%
5.96%
^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 MXMPX, 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 | 2.38% | -0.31% | -1.09% | -0.47% | 2.84% | 3.33% | |||||||
| 2024 | -0.48% | 2.08% | 2.98% | -2.89% | 2.98% | 0.15% | 2.13% | 1.79% | 1.53% | -2.07% | 2.87% | -3.11% | 7.94% |
| 2023 | 5.60% | -2.25% | 0.49% | 0.66% | -1.79% | 3.66% | 2.42% | -2.04% | -3.08% | -2.54% | 5.91% | 4.95% | 11.96% |
| 2022 | -4.22% | -0.00% | 0.00% | -4.84% | 0.45% | -5.86% | 4.93% | -2.43% | -7.02% | 4.27% | 5.63% | -2.59% | -11.97% |
| 2021 | 0.57% | 2.39% | 1.51% | 2.85% | 1.05% | 0.26% | 0.65% | 1.04% | -1.86% | 1.99% | -1.95% | 3.17% | 12.16% |
| 2020 | -0.76% | -4.14% | -10.24% | 6.60% | 3.68% | 1.21% | 4.33% | 2.31% | -1.62% | -0.63% | 8.06% | 3.21% | 11.16% |
| 2019 | 6.31% | 1.98% | 0.75% | 2.22% | -3.19% | 3.74% | 0.00% | -0.87% | 1.46% | 1.41% | 1.55% | 1.78% | 18.21% |
| 2018 | -1.96% | -1.87% | -1.77% | 1.11% | 0.82% | -0.57% | 1.93% | 0.81% | -0.21% | -5.32% | 1.33% | -5.19% | -10.67% |
| 2017 | -1.40% | 1.85% | 0.56% | 1.11% | 0.96% | 0.60% | 1.09% | -0.00% | 1.08% | 1.49% | 1.34% | 5.28% | 14.74% |
| 2016 | -5.61% | 1.67% | 4.80% | 0.86% | 0.71% | -0.38% | 3.14% | 0.69% | -0.30% | -1.00% | 1.45% | 4.54% | 10.63% |
| 2015 | -0.26% | 3.00% | -0.38% | 0.89% | -0.13% | -1.69% | 1.03% | -3.83% | -1.74% | 4.54% | 0.00% | -1.02% | 0.14% |
| 2014 | -7.20% | 2.93% | -0.37% | 1.00% | 1.60% | 1.49% | -0.48% | 0.96% | -2.13% | 1.27% | 1.88% | -0.36% | 0.17% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MXMPX is 57, 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 Moderate Profile Fund (MXMPX) 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 Moderate Profile Fund provided a 7.19% dividend yield over the last twelve months, with an annual payout of $0.47 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.47 | $0.47 | $0.30 | $0.57 | $0.58 | $0.21 | $0.70 | $0.67 | $0.51 | $0.54 | $0.73 | $0.79 |
Dividend yield | 7.19% | 7.43% | 4.81% | 9.66% | 7.83% | 3.00% | 10.62% | 10.91% | 6.66% | 7.50% | 10.50% | 10.33% |
Monthly Dividends
The table displays the monthly dividend distributions for Great-West Moderate Profile 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 | $0.18 | $0.00 | $0.00 | $0.29 | $0.47 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.11 | $0.30 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.14 | $0.57 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.44 | $0.58 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.21 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.11 | $0.70 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.31 | $0.67 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.33 | $0.51 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.19 | $0.54 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.34 | $0.73 |
| 2014 | $0.04 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.42 | $0.79 |
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 Moderate Profile 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 Moderate Profile Fund was 24.55%, occurring on Mar 23, 2020. Recovery took 99 trading sessions.
The current Great-West Moderate Profile Fund drawdown is 0.46%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.55% | Feb 20, 2020 | 23 | Mar 23, 2020 | 99 | Aug 12, 2020 | 122 |
| -18.32% | Jan 5, 2022 | 194 | Oct 12, 2022 | 347 | Mar 1, 2024 | 541 |
| -15.49% | May 2, 2011 | 108 | Oct 3, 2011 | 396 | May 3, 2013 | 504 |
| -11.83% | Jun 25, 2015 | 160 | Feb 11, 2016 | 104 | Jul 12, 2016 | 264 |
| -11.83% | Jan 4, 2018 | 244 | Dec 21, 2018 | 123 | Jun 20, 2019 | 367 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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