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 features an expense ratio of 0.53%, falling within the medium range.
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.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Great-West SecureFoundation Balanced 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 SecureFoundation Balanced Fund had a return of 3.04% year-to-date (YTD) and 4.77% in the last 12 months. Over the past 10 years, Great-West SecureFoundation Balanced Fund had an annualized return of 2.07%, while the S&P 500 had an annualized return of 11.29%, indicating that Great-West SecureFoundation Balanced Fund did not perform as well as the benchmark.
MXSHX
3.04%
2.11%
-2.20%
4.77%
1.39%
2.07%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
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% | 3.04% | |||||||||||
| 2024 | -0.23% | 1.07% | 2.80% | -3.38% | 2.59% | 1.19% | 3.15% | 1.00% | -2.60% | -2.38% | 2.96% | -3.51% | 2.30% |
| 2023 | 5.92% | -2.52% | 1.29% | 0.56% | -1.51% | 3.10% | 2.91% | -2.22% | -4.93% | -2.96% | 6.61% | 5.49% | 11.51% |
| 2022 | -5.03% | -0.35% | 0.71% | -5.20% | -0.37% | -6.12% | 5.58% | -2.94% | -11.01% | 1.05% | 6.66% | -1.77% | -18.42% |
| 2021 | 0.41% | 1.98% | 1.27% | 2.64% | 0.90% | 0.55% | 0.70% | 1.01% | -6.15% | 2.27% | -1.43% | 0.15% | 4.07% |
| 2020 | -0.51% | -3.84% | -8.53% | 6.89% | 3.30% | 1.37% | 4.15% | 2.39% | -5.28% | -0.67% | 8.35% | 2.66% | 9.31% |
| 2019 | 5.99% | 1.83% | 0.83% | 2.16% | -3.13% | 3.51% | 0.15% | -0.58% | -3.08% | 1.44% | 1.49% | 1.21% | 12.09% |
| 2018 | 0.42% | -2.17% | -1.79% | 1.24% | 1.51% | -0.43% | 1.72% | 1.34% | -2.50% | -5.71% | 1.82% | -7.01% | -11.42% |
| 2017 | -0.23% | 1.85% | 0.38% | 1.20% | 0.52% | 0.60% | 1.26% | 0.07% | 0.01% | 1.24% | 1.51% | 2.08% | 10.99% |
| 2016 | -4.87% | 1.96% | 4.52% | 0.72% | 0.48% | -0.07% | 3.18% | 0.62% | -1.73% | -1.41% | 1.98% | 2.10% | 7.38% |
| 2015 | -3.61% | 2.89% | -0.23% | 1.14% | -0.30% | -1.49% | 0.77% | -3.43% | -3.00% | 4.15% | 0.16% | -2.79% | -5.92% |
| 2014 | -1.19% | 2.49% | -0.23% | 0.79% | 1.56% | 1.33% | -0.38% | 1.30% | -3.17% | 1.17% | 2.23% | 1.09% | 7.06% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MXSHX is 23, meaning it’s performing worse than 77% 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 SecureFoundation Balanced Fund (MXSHX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Great-West SecureFoundation Balanced Fund provided a 1.96% dividend yield over the last twelve months, with an annual payout of $0.27 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 | $0.27 | $0.27 | $0.25 | $0.18 | $0.29 | $0.25 | $0.24 | $0.25 | $0.23 | $0.21 | $0.19 | $0.19 |
Dividend yield | 1.96% | 2.02% | 1.87% | 1.53% | 1.96% | 1.70% | 1.79% | 2.02% | 1.65% | 1.64% | 1.53% | 1.41% |
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 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.25 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.18 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.24 | $0.29 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.25 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.24 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.25 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.23 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.13 | $0.21 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.19 |
| 2014 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.19 |
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 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 27.95%, occurring on Oct 14, 2022. The portfolio has not yet recovered.
The current Great-West SecureFoundation Balanced Fund drawdown is 9.55%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -27.95% | Sep 7, 2021 | 280 | Oct 14, 2022 | — | — | — |
| -23.02% | Aug 30, 2018 | 392 | Mar 23, 2020 | 95 | Aug 6, 2020 | 487 |
| -17.72% | Jun 25, 2015 | 44 | Aug 26, 2015 | 258 | Sep 2, 2016 | 302 |
| -13.94% | May 3, 2011 | 107 | Oct 3, 2011 | 240 | Sep 14, 2012 | 347 |
| -9.44% | Apr 16, 2010 | 55 | Jul 2, 2010 | 68 | Oct 8, 2010 | 123 |
Volatility
Volatility Chart
The current Great-West SecureFoundation Balanced Fund volatility is 2.27%, 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.