MXMPX: Great-West Moderate Profile Fund - MutualFunds.com
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Great-West Moderate Profile Inv

MXMPX - Snapshot

Vitals

  • YTD Return 8.8%
  • 3 Yr Annualized Return 10.0%
  • 5 Yr Annualized Return 9.6%
  • Net Assets $1.93 B
  • Holdings in Top 10 76.9%

52 WEEK LOW AND HIGH

$7.71
$6.26
$7.74

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.92%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 34.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Compare MXMPX to Popular U.S. Balanced Allocation Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$33.02

0.00%

$207.19 B

1.21%

$0.40

9.34%

0.58%

$49.48

-0.16%

$120.26 B

1.71%

$0.85

11.54%

0.24%

$48.18

-0.29%

$57.60 B

0.98%

$0.47

8.66%

0.18%

$38.33

-0.65%

$50.04 B

1.04%

$0.40

12.37%

0.69%

$31.65

-0.44%

$46.58 B

0.90%

$0.29

11.92%

0.52%

MXMPX - Profile

Distributions

  • YTD Total Return 8.8%
  • 3 Yr Annualized Total Return 10.0%
  • 5 Yr Annualized Total Return 9.6%
  • Capital Gain Distribution Frequency Semi-Monthly
  • Net Income Ratio 2.69%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Great-West Moderate Profile Fund
  • Fund Family Name
    Great-West Funds
  • Inception Date
    Sep 16, 1999
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Andrew Corwin

Fund Description

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.


MXMPX - Performance

Return Ranking - Trailing

Period MXMPX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.8% -3.4% 64.7% 64.56%
1 Yr 26.1% -5.2% 84.5% 40.97%
3 Yr 10.0%* -2.1% 23.0% 72.22%
5 Yr 9.6%* 0.6% 20.3% 71.12%
10 Yr 7.9%* 2.2% 12.7% 68.22%

* Annualized

Return Ranking - Calendar

Period MXMPX Return Category Return Low Category Return High Rank in Category (%)
2020 7.6% -39.0% 28.7% 42.65%
2019 6.3% -5.8% 26.1% 96.22%
2018 -19.2% -32.7% 0.0% 95.63%
2017 7.3% -6.5% 22.4% 61.28%
2016 2.6% -43.7% 18.6% 67.07%

Total Return Ranking - Trailing

Period MXMPX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.8% -3.4% 64.7% 64.56%
1 Yr 26.1% -5.2% 84.5% 36.32%
3 Yr 10.0%* -2.1% 23.0% 59.15%
5 Yr 9.6%* 0.2% 20.3% 60.40%
10 Yr 7.9%* 1.9% 12.7% 64.31%

* Annualized

Total Return Ranking - Calendar

Period MXMPX Return Category Return Low Category Return High Rank in Category (%)
2020 7.6% -39.0% 28.7% 42.65%
2019 6.3% -5.8% 26.1% 96.22%
2018 -15.8% -32.7% 0.8% 92.19%
2017 7.3% -3.7% 31.9% 87.21%
2016 2.6% -43.7% 19.8% 86.06%

NAV & Total Return History


MXMPX - Holdings

Concentration Analysis

MXMPX Category Low Category High MXMPX % Rank
Net Assets 1.93 B 631 K 207 B 35.40%
Number of Holdings 18 2 15231 79.95%
Net Assets in Top 10 1.48 B -170 M 47.4 B 24.97%
Weighting of Top 10 76.85% 7.4% 100.0% 23.23%

Top 10 Holdings

  1. Great West Life & Annuity Ins Co - 16.01%

Asset Allocation

Weighting Return Low Return High MXMPX % Rank
Stocks
59.77% 0.00% 135.66% 64.83%
Bonds
22.17% -0.18% 130.96% 86.07%
Other
16.04% -6.81% 47.39% 1.20%
Cash
0.88% -54.99% 88.50% 80.43%
Convertible Bonds
0.77% 0.00% 26.80% 30.49%
Preferred Stocks
0.36% 0.00% 24.39% 31.33%

Stock Sector Breakdown

Weighting Return Low Return High MXMPX % Rank
Financial Services
16.00% 0.00% 100.00% 43.82%
Technology
14.43% 0.00% 52.91% 74.19%
Industrials
13.36% 0.00% 32.01% 12.61%
Healthcare
10.84% 0.00% 52.97% 79.47%
Consumer Cyclical
10.30% 0.00% 19.72% 56.30%
Real Estate
10.11% 0.00% 99.15% 10.80%
Consumer Defense
7.30% 0.00% 25.22% 36.49%
Basic Materials
6.04% 0.00% 31.80% 11.88%
Communication Services
5.94% 0.00% 28.21% 81.87%
Utilities
2.90% 0.00% 99.04% 39.38%
Energy
2.78% 0.00% 70.75% 66.15%

Stock Geographic Breakdown

Weighting Return Low Return High MXMPX % Rank
US
40.76% 0.00% 134.30% 76.95%
Non US
19.01% 0.00% 37.35% 27.25%

Bond Sector Breakdown

Weighting Return Low Return High MXMPX % Rank
Corporate
39.72% 0.00% 99.99% 38.90%
Government
29.88% 0.00% 99.16% 36.25%
Securitized
26.33% 0.00% 78.03% 17.17%
Cash & Equivalents
3.64% 0.00% 100.00% 85.23%
Municipal
0.34% 0.00% 98.65% 42.98%
Derivative
0.10% 0.00% 33.06% 35.29%

Bond Geographic Breakdown

Weighting Return Low Return High MXMPX % Rank
US
18.10% -0.18% 62.94% 85.59%
Non US
4.07% -38.29% 102.43% 49.58%

MXMPX - Expenses

Operational Fees

MXMPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.92% 0.06% 5.49% 56.67%
Management Fee 0.10% 0.00% 2.00% 25.98%
12b-1 Fee 0.00% 0.00% 1.00% 13.05%
Administrative Fee N/A 0.01% 0.83% 86.96%

Sales Fees

MXMPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

MXMPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MXMPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 34.00% 0.00% 484.00% 37.11%

MXMPX - Distributions

Dividend Yield Analysis

MXMPX Category Low Category High MXMPX % Rank
Dividend Yield 0.39% 0.00% 4.56% 83.41%

Dividend Distribution Analysis

MXMPX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

MXMPX Category Low Category High MXMPX % Rank
Net Income Ratio 2.69% -1.95% 11.02% 8.14%

Capital Gain Distribution Analysis

MXMPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Monthly Annually Semi-Annually Semi-Annually

Dividend Payout History

View More +

MXMPX - Fund Manager Analysis

Managers

Andrew Corwin


Start Date

Tenure

Tenure Rank

May 01, 2014

7.17

7.2%

Andrew Corwin, CFA, Portfolio Manager, has managed since 2014. Andrew Corwin, Assistant Portfolio Manager, has joined Great-West Capital Management, LLC since 2011. Mr. Corwin was previously an Investment Analyst and Investment Consultant at Strategies, LLC 2009-2011. Mr. Corwin received a B.S. in business administration with an emphasis in finance as well as a minor in mathematics from the University of Colorado.

Maria Mendelsberg


Start Date

Tenure

Tenure Rank

Apr 30, 2018

3.17

3.2%

Maria Mendelsberg, CFA, Portfolio Manager, has managed the Funds since 2018. In addition to the Funds, Ms. Mendelsberg manages the Great-West Profile Funds, Great-West Conservative Lifetime Funds, and Great-West SecureFoundation Funds. Ms. Mendelsberg was previously a Partner and Investment Principal/Equity Analyst at Cambiar Investors from 1997-2016. Ms. Mendelsberg received a B.A. in Economics and Classics from Brown University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 37.52 6.17 1.5