Empower Lifetime 2020 Fund Investor Class
MXAGX
NASDAQ
| Weiss Ratings | MXAGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MXAGX-NASDAQ | Click to Compare |
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| Provider | Empower Funds | |||
| Manager/Tenure (Years) | Andrew Corwin (9), Maria L. Mendelsberg (7) | |||
| Website | http://www.greatwestfunds.com | |||
| Fund Information | MXAGX-NASDAQ | Click to Compare |
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| Fund Name | Empower Lifetime 2020 Fund Investor Class | |||
| Category | Target-Date 2020 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Apr 29, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MXAGX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.74% | |||
| Dividend | MXAGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.14% | |||
| Asset Allocation | MXAGX-NASDAQ | Click to Compare |
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| Cash | 2.26% | |||
| Stock | 43.06% | |||
| U.S. Stock | 30.98% | |||
| Non-U.S. Stock | 12.08% | |||
| Bond | 42.40% | |||
| U.S. Bond | 35.40% | |||
| Non-U.S. Bond | 7.00% | |||
| Preferred | 0.19% | |||
| Convertible | 0.61% | |||
| Other Net | 11.48% | |||
| Price History | MXAGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.21% | |||
| 30-Day Total Return | 2.36% | |||
| 60-Day Total Return | 4.14% | |||
| 90-Day Total Return | 6.18% | |||
| Year to Date Total Return | 5.66% | |||
| 1-Year Total Return | 8.43% | |||
| 2-Year Total Return | 18.36% | |||
| 3-Year Total Return | 25.57% | |||
| 5-Year Total Return | 33.82% | |||
| Price | MXAGX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MXAGX-NASDAQ | Click to Compare |
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| Nav | $10.81 | |||
| 1-Month Low NAV | $10.57 | |||
| 1-Month High NAV | $10.81 | |||
| 52-Week Low NAV | $9.75 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.82 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | MXAGX-NASDAQ | Click to Compare |
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| Beta | 0.62 | |||
| Standard Deviation | 9.46 | |||
| Balance Sheet | MXAGX-NASDAQ | Click to Compare |
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| Total Assets | 449.00M | |||
| Operating Ratios | MXAGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 17.00% | |||
| Performance | MXAGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.95% | |||
| Last Bear Market Total Return | -9.32% | |||