Great-West S&P 500 Index Fund (MXVIX)
The fund invests at least 80% of its net assets in common stocks included in its benchmark index. The adviser uses the replication method of indexing, meaning the fund seeks to own the securities contained in the benchmark index in as close as possible a proportion of the fund as each stock’s weight in the benchmark index. The index is a market capitalization-weighted index of the 500 leading companies in leading industries of the U.S. economy.
Fund Info
US39137C7847
Sep 8, 2003
$0
Large-Cap
Blend
Expense Ratio
MXVIX has an expense ratio of 0.51%, 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 S&P 500 Index Fund (MXVIX) returned 1.30% year-to-date (YTD) and 14.33% over the past 12 months. Over the past 10 years, MXVIX delivered an annualized return of 12.39%, outperforming the S&P 500 benchmark at 10.99%.
MXVIX
1.30%
4.50%
-1.43%
14.33%
14.16%
14.86%
12.39%
^GSPC (Benchmark)
0.92%
4.38%
-1.84%
12.48%
13.05%
13.71%
10.99%
Monthly Returns
The table below presents the monthly returns of MXVIX, 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 | 2.74% | -1.32% | -5.66% | -0.72% | 6.24% | 0.42% | 1.30% | ||||||
| 2024 | 3.31% | 3.58% | 3.18% | -4.15% | 4.08% | 4.40% | 1.14% | 1.35% | 3.13% | -0.94% | 5.23% | -1.89% | 24.31% |
| 2023 | 6.21% | -2.46% | 3.62% | 1.53% | 0.39% | 5.24% | 4.45% | -1.63% | -4.82% | -2.13% | 9.06% | 4.51% | 25.62% |
| 2022 | -5.21% | -3.05% | 5.30% | -10.16% | 0.14% | -8.30% | 9.15% | -4.12% | -9.23% | 8.03% | 5.54% | -5.81% | -18.56% |
| 2021 | -0.39% | 2.71% | 4.33% | 5.27% | 0.69% | 2.27% | 2.34% | 3.00% | -3.48% | 5.73% | -0.73% | 4.43% | 29.04% |
| 2020 | 0.25% | -7.53% | -13.14% | 12.80% | 4.73% | 1.93% | 4.79% | 7.99% | -3.86% | -2.71% | 10.89% | 3.11% | 17.34% |
| 2019 | 8.92% | 3.16% | 1.90% | 4.01% | -6.40% | 6.41% | 1.94% | -1.60% | 1.82% | 2.12% | 3.57% | 2.66% | 31.56% |
| 2018 | 5.14% | -3.75% | -2.58% | 0.36% | 2.33% | 0.61% | 3.67% | 3.20% | 0.52% | -6.90% | 2.02% | -9.79% | -6.15% |
| 2017 | 1.36% | 3.92% | 0.05% | 0.99% | 1.38% | 0.56% | 2.03% | 0.24% | 2.06% | 2.28% | 3.00% | 1.63% | 21.26% |
| 2016 | -7.34% | 2.33% | 6.66% | 0.34% | 1.74% | 0.20% | 3.48% | 0.27% | -0.06% | -1.87% | 3.65% | 2.42% | 11.76% |
| 2015 | -3.05% | 5.72% | -1.68% | 0.94% | 1.25% | -2.02% | 2.04% | -6.07% | -4.39% | 10.43% | 0.27% | -1.61% | 0.76% |
| 2014 | -3.13% | 4.56% | 0.79% | 0.66% | 2.33% | 2.02% | -1.44% | 3.97% | -1.46% | 2.34% | 2.96% | -0.57% | 13.49% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MXVIX is 58, 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 S&P 500 Index Fund (MXVIX) 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 S&P 500 Index Fund provided a 0.94% dividend yield over the last twelve months, with an annual payout of $0.36 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.36 | $0.36 | $1.60 | $0.32 | $1.58 | $2.14 | $1.23 | $2.04 | $0.60 | $0.50 | $0.60 | $0.48 |
Dividend yield | 0.94% | 0.95% | 5.25% | 1.25% | 4.97% | 8.26% | 5.13% | 10.66% | 2.66% | 2.61% | 3.40% | 2.64% |
Monthly Dividends
The table displays the monthly dividend distributions for Great-West S&P 500 Index 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 | $0.00 | ||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.28 | $0.36 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $1.40 | $1.60 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.22 | $0.32 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.67 | $0.00 | $0.00 | $0.87 | $1.58 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $1.57 | $2.14 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $1.08 | $1.23 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $1.81 | $2.04 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.46 | $0.60 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.34 | $0.50 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.40 | $0.60 |
| 2014 | $0.11 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.31 | $0.48 |
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 S&P 500 Index 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 S&P 500 Index Fund was 57.01%, occurring on Mar 9, 2009. Recovery took 1029 trading sessions.
The current Great-West S&P 500 Index Fund drawdown is 3.13%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.01% | Oct 10, 2007 | 355 | Mar 9, 2009 | 1029 | Apr 10, 2013 | 1384 |
| -33.82% | Feb 20, 2020 | 23 | Mar 23, 2020 | 99 | Aug 12, 2020 | 122 |
| -24.74% | Jan 5, 2022 | 194 | Oct 12, 2022 | 294 | Dec 13, 2023 | 488 |
| -19.49% | Sep 21, 2018 | 65 | Dec 24, 2018 | 75 | Apr 12, 2019 | 140 |
| -18.78% | Feb 20, 2025 | 34 | Apr 8, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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