GREAT-WEST CONSERVATIVE PROFILE II FUND INVESTOR CLASS MXCPX · Fund Open GREAT-WEST CONSERVATIVE PROFILE II FUND INVESTOR CLASS in new tab
GREAT-WEST CONSERVATIVE PROFILE II FUND INVESTOR CLASS Analysis (MXCPX)
Investment Objective: GREAT-WEST CONSERVATIVE PROFILE II FUND INVESTOR CLASS is an investment vehicle in USA. It is currently trading at 7.87 USD.
Strategy: The fund invests assets in funds according to the following asset allocation ranges: 0% to 15% of assets in equity international funds, 0% to 10% of assets in emerging markets funds, 0% to 15% of assets in small cap funds, …
Income: This is a distributing fund with a current yield of 2.57%.
Investor FAQ
Does GREAT-WEST CONSERVATIVE PROFILE II FUND INVESTOR CLASS pay a dividend?
Yes, it pays an annual dividend of 0.00 USD (2.57% yield).
What asset class is GREAT-WEST CONSERVATIVE PROFILE II FUND INVESTOR CLASS?
GREAT-WEST CONSERVATIVE 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 invests assets in funds according to the following asset allocation ranges: 0% to 15% of assets in equity international funds, 0% to 10% of assets in emerging markets funds, 0% to 15% of assets in small cap funds, 0% to 15% of assets in mid cap funds, 5% to 25% of assets in large cap funds, 0-10% of assets in real estate, 30% to 50% of assets in fixed income bond funds and 20% to 40% of assets in short term bond funds. While the fund is non-diversified, it invests in diversified underlying holdings.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.18 USD
|
| Sept. 8, 2027 (estimated) | 0.1843 |
| ▸2026 |
0.38 USD
|
| Dec. 30, 2026 (estimated) | 0.2667 |
| Sept. 10, 2026 | 0.1110 |
| ▸2025 |
0.27 USD
|
| Dec. 31, 2025 | 0.2590 |
| Sept. 10, 2025 | 0.0090 |
| ▸2024 |
0.34 USD
|
| Dec. 31, 2024 | 0.2360 |
| Sept. 11, 2024 | 0.1000 |
| ▸2023 |
0.31 USD
|
| Dec. 28, 2023 | 0.1370 |
| Sept. 8, 2023 | 0.0910 |
| June 27, 2023 | 0.0810 |
| ▸2022 |
0.45 USD
|
| Dec. 29, 2022 | 0.1610 |
| Sept. 8, 2022 | 0.2320 |
| June 27, 2022 | 0.0560 |
| ▸2021 |
0.44 USD
|
| Dec. 30, 2021 | 0.3120 |
| Sept. 7, 2021 | 0.0780 |
| June 25, 2021 | 0.0460 |
| ▸2020 |
0.20 USD
|
| Dec. 30, 2020 | 0.0500 |
| Sept. 8, 2020 | 0.0860 |
| June 26, 2020 | 0.0670 |
| ▸2019 |
0.47 USD
|
| Dec. 30, 2019 | 0.1210 |
| Sept. 10, 2019 | 0.2620 |
| June 26, 2019 | 0.0900 |
| ▸2018 |
0.45 USD
|
| Dec. 28, 2018 | 0.2260 |
| Sept. 11, 2018 | 0.1310 |
| June 27, 2018 | 0.0920 |
| ▸2017 |
0.34 USD
|
| Dec. 28, 2017 | 0.1850 |
| Sept. 8, 2017 | 0.0730 |
| June 27, 2017 | 0.0850 |
| ▸2016 |
0.36 USD
|
| Dec. 29, 2016 | 0.1280 |
| Sept. 9, 2016 | 0.1330 |
| June 28, 2016 | 0.0940 |
| ▸2015 |
0.56 USD
|
| Dec. 30, 2015 | 0.2660 |
| Sept. 8, 2015 | 0.2090 |
| June 24, 2015 | 0.0870 |
| ▸2014 |
0.59 USD
|
| Dec. 30, 2014 | 0.3490 |
| Sept. 5, 2014 | 0.1730 |
| June 25, 2014 | 0.0640 |
| ▸2010 |
0.20 USD
|
| Dec. 30, 2010 | 0.1030 |
| June 29, 2010 | 0.0950 |
| ▸2009 |
0.24 USD
|
| Dec. 30, 2009 | 0.1190 |
| Sept. 3, 2009 | 0.0080 |
| June 29, 2009 | 0.1170 |
| ▸2008 |
0.34 USD
|
| Dec. 18, 2008 | 0.2230 |
| Sept. 8, 2008 | 0.0030 |
| June 27, 2008 | 0.1180 |
| ▸2007 |
0.30 USD
|
| Dec. 18, 2007 | 0.1900 |
| June 28, 2007 | 0.1110 |
| ▸2006 |
0.32 USD
|
| Dec. 20, 2006 | 0.2040 |
| June 29, 2006 | 0.1130 |
| ▸2005 |
0.32 USD
|
| Dec. 21, 2005 | 0.2000 |
| June 29, 2005 | 0.1200 |
| ▸2004 |
0.40 USD
|
| Dec. 17, 2004 | 0.2790 |
| June 29, 2004 | 0.1180 |
| ▸2003 |
0.37 USD
|
| Dec. 19, 2003 | 0.2400 |
| Sept. 10, 2003 | 0.0010 |
| June 27, 2003 | 0.1250 |
| ▸2002 |
0.32 USD
|
| Dec. 18, 2002 | 0.1680 |
| June 27, 2002 | 0.1550 |
| ▸2001 |
0.46 USD
|
| Dec. 19, 2001 | 0.2150 |
| Sept. 17, 2001 | 0.0410 |
| June 29, 2001 | 0.2000 |
| ▸2000 |
0.44 USD
|
| Dec. 28, 2000 | 0.2540 |
| June 29, 2000 | 0.1820 |
| ▸1999 |
0.17 USD
|
| Dec. 30, 1999 | 0.1720 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| GREAT-WEST CONSERVATIVE PROFILE II FUND INVESTOR CLASS | Sep 10, 2026 | Paid | 0.111 USD |
| GREAT-WEST CONSERVATIVE PROFILE II FUND INVESTOR CLASS | Dec 31, 2025 | Paid | 0.259 USD |
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