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 (10), Maria L. Mendelsberg (8) | |||
| 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 | 2.05% | |||
| Dividend | MXAUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.85% | |||
| Asset Allocation | MXAUX-NASDAQ | Click to Compare |
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| Cash | 1.92% | |||
| Stock | 57.62% | |||
| U.S. Stock | 41.51% | |||
| Non-U.S. Stock | 16.11% | |||
| Bond | 32.92% | |||
| U.S. Bond | 28.07% | |||
| Non-U.S. Bond | 4.85% | |||
| Preferred | 0.15% | |||
| Convertible | 0.62% | |||
| Other Net | 6.78% | |||
| Price History | MXAUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.49% | |||
| 30-Day Total Return | -1.77% | |||
| 60-Day Total Return | 0.47% | |||
| 90-Day Total Return | -0.34% | |||
| Year to Date Total Return | 6.39% | |||
| 1-Year Total Return | 8.46% | |||
| 2-Year Total Return | 17.38% | |||
| 3-Year Total Return | 38.06% | |||
| 5-Year Total Return | 27.49% | |||
| 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 | $12.12 | |||
| 1-Month Low NAV | $12.06 | |||
| 1-Month High NAV | $12.52 | |||
| 52-Week Low NAV | $11.22 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $12.57 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | MXAUX-NASDAQ | Click to Compare |
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| Beta | 0.65 | |||
| Standard Deviation | 8.48 | |||
| Balance Sheet | MXAUX-NASDAQ | Click to Compare |
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| Total Assets | 1.47B | |||
| Operating Ratios | MXAUX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.91% | |||
| Turnover Ratio | 26.00% | |||
| Performance | MXAUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.26% | |||
| Last Bear Market Total Return | -11.12% | |||