GREAT-WEST AGGRESSIVE PROFILE II FUND INVESTOR CLASS MXAPX · Fund Open GREAT-WEST AGGRESSIVE PROFILE II FUND INVESTOR CLASS in new tab
GREAT-WEST AGGRESSIVE PROFILE II FUND INVESTOR CLASS Analysis (MXAPX)
Investment Objective: GREAT-WEST AGGRESSIVE PROFILE II FUND INVESTOR CLASS is an investment vehicle in USA. It is currently trading at 6.40 USD.
Strategy: The fund usually invests in underlying equity funds according to the following asset allocation ranges: 10% to 40% of assets in international funds, 0%-15% of assets in emerging markets funds, 5% to 35% of assets in small cap funds, 10% …
Income: This is a distributing fund with a current yield of 1.54%.
Investor FAQ
Does GREAT-WEST AGGRESSIVE PROFILE II FUND INVESTOR CLASS pay a dividend?
Yes, it pays an annual dividend of 0.11 USD (1.54% yield).
What asset class is GREAT-WEST AGGRESSIVE PROFILE II FUND INVESTOR CLASS?
GREAT-WEST AGGRESSIVE PROFILE II FUND INVESTOR CLASS is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund usually invests in underlying equity funds according to the following asset allocation ranges: 10% to 40% of assets in international funds, 0%-15% of assets in emerging markets funds, 5% to 35% of assets in small cap funds, 10% to 40% of assets in mid cap funds, 25% to 45% of assets in large cap funds, 0-10% of assets in real estate, and 0% to 10% in bond fund and 0% to 10% in short term bond funds. While the fund is non-diversified, it invests in diversified underlying holdings.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.59 USD
|
| Sept. 8, 2027 (estimated) | 0.5948 |
| ▸2026 |
0.56 USD
|
| Dec. 30, 2026 (estimated) | 0.2049 |
| Sept. 10, 2026 | 0.3560 |
| ▸2025 |
0.54 USD
|
| Dec. 31, 2025 | 0.1394 |
| Sept. 10, 2025 | 0.4037 |
| ▸2024 |
0.45 USD
|
| Dec. 31, 2024 | 0.1783 |
| Sept. 11, 2024 | 0.2763 |
| ▸2023 |
0.31 USD
|
| Dec. 29, 2023 | 0.1213 |
| Sept. 11, 2023 | 0.1676 |
| June 28, 2023 | 0.0206 |
| ▸2022 |
0.73 USD
|
| Dec. 30, 2022 | 0.2650 |
| Sept. 9, 2022 | 0.4474 |
| June 28, 2022 | 0.0150 |
| ▸2021 |
0.92 USD
|
| Dec. 31, 2021 | 0.7470 |
| Sept. 8, 2021 | 0.1653 |
| June 28, 2021 | 0.0110 |
| ▸2020 |
0.27 USD
|
| Sept. 9, 2020 | 0.2514 |
| June 29, 2020 | 0.0210 |
| ▸2019 |
0.97 USD
|
| Dec. 31, 2019 | 0.0929 |
| Sept. 11, 2019 | 0.8470 |
| June 27, 2019 | 0.0260 |
| ▸2018 |
0.98 USD
|
| Dec. 31, 2018 | 0.4390 |
| Sept. 12, 2018 | 0.5160 |
| June 28, 2018 | 0.0210 |
| ▸2017 |
0.61 USD
|
| Dec. 29, 2017 | 0.4440 |
| Sept. 8, 2017 | 0.1420 |
| June 27, 2017 | 0.0210 |
| ▸2016 |
0.85 USD
|
| Dec. 29, 2016 | 0.3100 |
| Sept. 9, 2016 | 0.4930 |
| June 28, 2016 | 0.0510 |
| ▸2015 |
1.07 USD
|
| Dec. 30, 2015 | 0.5110 |
| Sept. 8, 2015 | 0.5300 |
| June 24, 2015 | 0.0260 |
| ▸2014 |
1.15 USD
|
| Dec. 30, 2014 | 0.6100 |
| Sept. 5, 2014 | 0.5240 |
| June 25, 2014 | 0.0210 |
| ▸2010 |
0.05 USD
|
| Dec. 30, 2010 | 0.0400 |
| June 29, 2010 | 0.0090 |
| ▸2009 |
0.05 USD
|
| Dec. 30, 2009 | 0.0340 |
| Sept. 3, 2009 | 0.0020 |
| June 29, 2009 | 0.0120 |
| ▸2008 |
0.06 USD
|
| Dec. 18, 2008 | 0.0500 |
| Sept. 8, 2008 | 0.0030 |
| June 27, 2008 | 0.0100 |
| ▸2007 |
0.12 USD
|
| Dec. 18, 2007 | 0.1040 |
| June 28, 2007 | 0.0140 |
| ▸2006 |
0.22 USD
|
| Dec. 20, 2006 | 0.2020 |
| Sept. 8, 2006 | 0.0010 |
| June 29, 2006 | 0.0130 |
| ▸2005 |
0.12 USD
|
| Dec. 21, 2005 | 0.1070 |
| Sept. 2, 2005 | 0.0010 |
| June 29, 2005 | 0.0080 |
| ▸2004 |
0.16 USD
|
| Dec. 17, 2004 | 0.1530 |
| June 1, 2004 | 0.0020 |
| ▸2003 |
0.05 USD
|
| Dec. 19, 2003 | 0.0460 |
| Sept. 2, 2003 | 0.0010 |
| June 27, 2003 | 0.0050 |
| ▸2002 |
0.04 USD
|
| Dec. 30, 2002 | 0.0020 |
| Dec. 18, 2002 | 0.0310 |
| June 27, 2002 | 0.0020 |
| ▸2001 |
0.04 USD
|
| Dec. 19, 2001 | 0.0280 |
| June 29, 2001 | 0.0080 |
| ▸2000 |
0.30 USD
|
| Dec. 28, 2000 | 0.2870 |
| June 29, 2000 | 0.0120 |
| ▸1999 |
0.41 USD
|
| Dec. 30, 1999 | 0.4120 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| GREAT-WEST AGGRESSIVE PROFILE II FUND INVESTOR CLASS | Sep 10, 2026 | Paid | 0.356 USD |
| GREAT-WEST AGGRESSIVE PROFILE II FUND INVESTOR CLASS | Dec 31, 2025 | Paid | 0.1394 USD |
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