Empower Lifetime 2030 Fund Institutional Class
MXAYX
NASDAQ
Weiss Ratings | MXAYX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | MXAYX-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 | MXAYX-NASDAQ | Click to Compare |
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Fund Name | Empower Lifetime 2030 Fund Institutional 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 | MXAYX-NASDAQ | Click to Compare |
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Dividend Yield | 2.84% | |||
Dividend | MXAYX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.19% | |||
Asset Allocation | MXAYX-NASDAQ | Click to Compare |
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Cash | 1.92% | |||
Stock | 60.10% | |||
U.S. Stock | 42.45% | |||
Non-U.S. Stock | 17.65% | |||
Bond | 31.17% | |||
U.S. Bond | 26.01% | |||
Non-U.S. Bond | 5.16% | |||
Preferred | 0.17% | |||
Convertible | 0.51% | |||
Other Net | 6.13% | |||
Price History | MXAYX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.78% | |||
30-Day Total Return | 1.23% | |||
60-Day Total Return | 4.54% | |||
90-Day Total Return | 6.77% | |||
Year to Date Total Return | 9.51% | |||
1-Year Total Return | 8.49% | |||
2-Year Total Return | 26.35% | |||
3-Year Total Return | 30.99% | |||
5-Year Total Return | 42.81% | |||
Price | MXAYX-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 | MXAYX-NASDAQ | Click to Compare |
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Nav | $11.51 | |||
1-Month Low NAV | $11.18 | |||
1-Month High NAV | $11.51 | |||
52-Week Low NAV | $9.83 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $11.51 | |||
52-Week High Price (Date) | Aug 22, 2025 | |||
Beta / Standard Deviation | MXAYX-NASDAQ | Click to Compare |
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Beta | 0.74 | |||
Standard Deviation | 10.90 | |||
Balance Sheet | MXAYX-NASDAQ | Click to Compare |
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Total Assets | 983.25M | |||
Operating Ratios | MXAYX-NASDAQ | Click to Compare |
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Expense Ratio | 0.50% | |||
Turnover Ratio | 13.00% | |||
Performance | MXAYX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 10.43% | |||
Last Bear Market Total Return | -10.98% | |||