Empower Lifetime 2020 Fund Investor Class
MXAGX
NASDAQ
| Weiss Ratings | MXAGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MXAGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.73% | |||
| Dividend | MXAGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.18% | |||
| Asset Allocation | MXAGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.67% | |||
| Stock | 44.07% | |||
| U.S. Stock | 32.29% | |||
| Non-U.S. Stock | 11.78% | |||
| Bond | 41.23% | |||
| U.S. Bond | 34.64% | |||
| Non-U.S. Bond | 6.59% | |||
| Preferred | 0.18% | |||
| Convertible | 0.57% | |||
| Other Net | 11.28% | |||
| Price History | MXAGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.63% | |||
| 30-Day Total Return | 1.10% | |||
| 60-Day Total Return | 3.57% | |||
| 90-Day Total Return | 5.45% | |||
| Year to Date Total Return | 7.72% | |||
| 1-Year Total Return | 6.83% | |||
| 2-Year Total Return | 21.52% | |||
| 3-Year Total Return | 24.20% | |||
| 5-Year Total Return | 31.06% | |||
| Price | MXAGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $11.02 | |||
| 1-Month Low NAV | $10.78 | |||
| 1-Month High NAV | $11.02 | |||
| 52-Week Low NAV | $9.75 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.02 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | MXAGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.62 | |||
| Standard Deviation | 9.14 | |||
| Balance Sheet | MXAGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 457.99M | |||
| Operating Ratios | MXAGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.79% | |||
| Turnover Ratio | 17.00% | |||
| Performance | MXAGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.95% | |||
| Last Bear Market Total Return | -9.32% | |||