Empower Lifetime 2040 Fund Investor Class
MXBDX
NASDAQ
| Weiss Ratings | MXBDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | MXBDX-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 | MXBDX-NASDAQ | Click to Compare |
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| Fund Name | Empower Lifetime 2040 Fund Investor Class | |||
| Category | Target-Date 2040 | |||
| 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 | MXBDX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.29% | |||
| Dividend | MXBDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.03% | |||
| Asset Allocation | MXBDX-NASDAQ | Click to Compare |
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| Cash | 1.15% | |||
| Stock | 80.60% | |||
| U.S. Stock | 54.70% | |||
| Non-U.S. Stock | 25.90% | |||
| Bond | 15.62% | |||
| U.S. Bond | 12.84% | |||
| Non-U.S. Bond | 2.78% | |||
| Preferred | 0.10% | |||
| Convertible | 0.33% | |||
| Other Net | 2.21% | |||
| Price History | MXBDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.16% | |||
| 30-Day Total Return | 2.59% | |||
| 60-Day Total Return | 1.45% | |||
| 90-Day Total Return | 1.79% | |||
| Year to Date Total Return | 14.88% | |||
| 1-Year Total Return | 15.34% | |||
| 2-Year Total Return | 27.48% | |||
| 3-Year Total Return | 47.34% | |||
| 5-Year Total Return | 42.49% | |||
| Price | MXBDX-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 | MXBDX-NASDAQ | Click to Compare |
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| Nav | $11.88 | |||
| 1-Month Low NAV | $11.44 | |||
| 1-Month High NAV | $12.02 | |||
| 52-Week Low NAV | $9.63 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.02 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | MXBDX-NASDAQ | Click to Compare |
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| Beta | 0.89 | |||
| Standard Deviation | 10.81 | |||
| Balance Sheet | MXBDX-NASDAQ | Click to Compare |
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| Total Assets | 876.54M | |||
| Operating Ratios | MXBDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 12.00% | |||
| Performance | MXBDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.88% | |||
| Last Bear Market Total Return | -13.07% | |||