Empower Lifetime 2030 Fund Service Class
MXAUX
NASDAQ
| Weiss Ratings | MXAUX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MXAUX-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 | MXAUX-NASDAQ | Click to Compare |
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| Fund Name | Empower Lifetime 2030 Fund Service Class | |||
| Category | Target-Date 2030 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Apr 28, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MXAUX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.28% | |||
| Dividend | MXAUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.02% | |||
| Asset Allocation | MXAUX-NASDAQ | Click to Compare |
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| Cash | 1.85% | |||
| Stock | 59.64% | |||
| U.S. Stock | 42.00% | |||
| Non-U.S. Stock | 17.64% | |||
| Bond | 31.55% | |||
| U.S. Bond | 26.03% | |||
| Non-U.S. Bond | 5.52% | |||
| Preferred | 0.16% | |||
| Convertible | 0.58% | |||
| Other Net | 6.23% | |||
| Price History | MXAUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.76% | |||
| 30-Day Total Return | 1.99% | |||
| 60-Day Total Return | 1.12% | |||
| 90-Day Total Return | 1.46% | |||
| Year to Date Total Return | 12.27% | |||
| 1-Year Total Return | 12.63% | |||
| 2-Year Total Return | 22.05% | |||
| 3-Year Total Return | 37.06% | |||
| 5-Year Total Return | 31.22% | |||
| Price | MXAUX-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 | MXAUX-NASDAQ | Click to Compare |
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| Nav | $11.74 | |||
| 1-Month Low NAV | $11.41 | |||
| 1-Month High NAV | $11.83 | |||
| 52-Week Low NAV | $9.94 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.83 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | MXAUX-NASDAQ | Click to Compare |
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| Beta | 0.72 | |||
| Standard Deviation | 8.83 | |||
| Balance Sheet | MXAUX-NASDAQ | Click to Compare |
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| Total Assets | 1.18B | |||
| Operating Ratios | MXAUX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 13.00% | |||
| Performance | MXAUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.13% | |||
| Last Bear Market Total Return | -11.12% | |||