Great-West Moderate Profile Fund (MXMPX)

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Great-West Moderate Profile Fund (MXMPX) is up 6.6% since the beginning of the year. MXMPX is currently trading at $7 per share. Investors who bought $1,000 worth of MXMPX shares 5 years ago would now be looking at an investment worth $1,303.

Great-West Moderate Profile Fund (MXMPX) has returned 6.55% so far this year and 14.93% over the past 12 months. Over the last ten years, MXMPX has returned 6.38% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Sep 16, 1999, MXMPX's average daily return is +0.01%, while the average monthly return is +0.14%. At this rate, an investment would double in approximately 41.3 years.

Historically, 59% of months were positive and 41% were negative. The best month was Apr 2009 with a return of +9.0%, while the worst month was Sep 2008 at -12.4%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 5 months.

On a daily basis, MXMPX closed higher 46% of trading days. The best single day was Sep 8, 2022 with a return of +6.5%, while the worst single day was Dec 29, 2011 at -7.5%.

Great-West Moderate Profile Fund has an annualized alpha of -2.48%, beta of 0.53, and R2 of 0.64 versus S&P 500 Index. Calculated based on daily prices since September 17, 1999.

• This fund participated in 74.05% of S&P 500 Index downside but only 50.28% of its upside - more exposed to losses than it benefited from rallies.
• This fund had an annualized alpha of -2.48% versus S&P 500 Index - delivering less than market exposure alone would predict.
• Beta of 0.53 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.

MXMPX has an expense ratio of 0.39%, placing it in the medium range.

MXMPX ranks 33 for risk / return — below 33% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Great-West Moderate Profile Fund (MXMPX) and compare them to S&P 500 Index.

Great-West Moderate Profile Fund provided a 7.13% dividend yield over the last twelve months, with an annual payout of $0.50 per share. The fund has been increasing its distributions for 2 consecutive years.

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.

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.

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 53.35%, occurring on Mar 9, 2009. Recovery took 3227 trading sessions.

The chart below shows the rolling one-month volatility.