Great-West SecureFoundation Balanced Fund (MXSHX)
The fund normally invests 50%-70% of its net assets (plus the amount of any borrowings for investment purposes) in underlying funds that invest primarily in equity securities and 30-50% of its net assets (plus the amount of any borrowings for investment purposes) in underlying funds that invest primarily in fixed income securities. It currently invests primarily in underlying funds designed to track the performance of a specified securities index. While the fund is non-diversified, it invests in diversified underlying holdings.
Fund Info
US39137E7076
Nov 12, 2009
$0
Large-Cap
Blend
Expense Ratio
MXSHX has an expense ratio of 0.53%, 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 SecureFoundation Balanced Fund (MXSHX) returned 2.51% year-to-date (YTD) and 7.50% over the past 12 months. Over the past 10 years, MXSHX returned 5.94% annually, underperforming the S&P 500 benchmark at 10.85%.
MXSHX
2.51%
2.98%
-0.31%
7.50%
5.93%
7.02%
5.94%
^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 MXSHX, 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 | 2.13% | -0.07% | -2.31% | -0.15% | 2.98% | 2.51% | |||||||
| 2024 | -0.23% | 1.07% | 2.80% | -3.38% | 2.59% | 1.19% | 3.15% | 0.99% | 1.78% | -2.38% | 2.96% | -2.75% | 7.75% |
| 2023 | 5.92% | -2.52% | 1.29% | 0.56% | -1.51% | 3.10% | 2.91% | -2.22% | -3.52% | -2.96% | 6.61% | 5.72% | 13.40% |
| 2022 | -5.03% | -0.35% | 0.71% | -5.20% | -0.37% | -6.12% | 5.58% | -2.94% | -7.22% | 1.05% | 6.66% | -1.34% | -14.56% |
| 2021 | 0.41% | 1.98% | 1.27% | 2.64% | 0.90% | 0.55% | 0.70% | 1.01% | -1.87% | 2.27% | -1.43% | 2.53% | 11.39% |
| 2020 | -0.51% | -3.84% | -8.53% | 6.89% | 3.30% | 1.37% | 4.15% | 2.39% | -1.98% | -0.67% | 8.35% | 3.30% | 13.81% |
| 2019 | 5.99% | 1.83% | 0.83% | 2.16% | -3.13% | 3.51% | 0.15% | -0.58% | 1.73% | 1.44% | 1.49% | 1.78% | 18.31% |
| 2018 | 0.42% | -2.17% | -1.79% | 1.24% | 1.51% | -0.43% | 1.72% | 1.34% | -0.44% | -5.71% | 1.82% | -5.15% | -7.74% |
| 2017 | -0.23% | 1.85% | 0.38% | 1.20% | 0.52% | 0.60% | 1.26% | 0.07% | 1.44% | 1.24% | 1.51% | 2.79% | 13.36% |
| 2016 | -4.87% | 1.96% | 4.52% | 0.72% | 0.48% | -0.07% | 3.18% | 0.62% | -0.26% | -1.41% | 1.98% | 2.65% | 9.57% |
| 2015 | -3.61% | 2.89% | -0.23% | 1.14% | -0.30% | -1.49% | 0.77% | -3.43% | -2.04% | 4.15% | 0.16% | -1.24% | -3.47% |
| 2014 | -1.19% | 2.49% | -0.23% | 0.79% | 1.56% | 1.33% | -0.38% | 1.30% | -2.30% | 1.17% | 2.23% | 2.76% | 9.80% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MXSHX is 50, 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 SecureFoundation Balanced Fund (MXSHX) 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 SecureFoundation Balanced Fund provided a 7.22% dividend yield over the last twelve months, with an annual payout of $0.97 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.97 | $0.97 | $0.46 | $0.76 | $1.31 | $0.79 | $0.96 | $0.79 | $0.52 | $0.48 | $0.51 | $0.52 |
Dividend yield | 7.22% | 7.40% | 3.48% | 6.31% | 8.81% | 5.39% | 7.09% | 6.40% | 3.69% | 3.66% | 4.12% | 3.89% |
Monthly Dividends
The table displays the monthly dividend distributions for Great-West SecureFoundation Balanced 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 | $0.60 | $0.00 | $0.00 | $0.37 | $0.97 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.46 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.17 | $0.76 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.67 | $0.00 | $0.00 | $0.59 | $1.31 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.26 | $0.79 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.64 | $0.00 | $0.00 | $0.23 | $0.96 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.42 | $0.79 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.26 | $0.52 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.48 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.32 | $0.51 |
| 2014 | $0.06 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.34 | $0.52 |
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 SecureFoundation Balanced 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 SecureFoundation Balanced Fund was 22.37%, occurring on Mar 23, 2020. Recovery took 53 trading sessions.
The current Great-West SecureFoundation Balanced Fund drawdown is 1.16%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.37% | Feb 20, 2020 | 23 | Mar 23, 2020 | 53 | Jun 8, 2020 | 76 |
| -21.06% | Nov 9, 2021 | 235 | Oct 14, 2022 | 397 | May 15, 2024 | 632 |
| -17.72% | Jun 25, 2015 | 44 | Aug 26, 2015 | 218 | Jul 8, 2016 | 262 |
| -13.94% | May 3, 2011 | 107 | Oct 3, 2011 | 240 | Sep 14, 2012 | 347 |
| -11.06% | Aug 30, 2018 | 79 | Dec 21, 2018 | 82 | Apr 23, 2019 | 161 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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