Empower Lifetime 2040 Fund Institutional Class
MXBGX
NASDAQ
| Weiss Ratings | MXBGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | MXBGX-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 | MXBGX-NASDAQ | Click to Compare |
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| Fund Name | Empower Lifetime 2040 Fund Institutional Class | |||
| Category | Target-Date 2040 | |||
| 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 | MXBGX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.59% | |||
| Dividend | MXBGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.20% | |||
| Asset Allocation | MXBGX-NASDAQ | Click to Compare |
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| Cash | 1.11% | |||
| Stock | 80.93% | |||
| U.S. Stock | 55.11% | |||
| Non-U.S. Stock | 25.82% | |||
| Bond | 15.40% | |||
| U.S. Bond | 12.77% | |||
| Non-U.S. Bond | 2.63% | |||
| Preferred | 0.10% | |||
| Convertible | 0.29% | |||
| Other Net | 2.17% | |||
| Price History | MXBGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.01% | |||
| 30-Day Total Return | 1.44% | |||
| 60-Day Total Return | 5.75% | |||
| 90-Day Total Return | 8.24% | |||
| Year to Date Total Return | 11.57% | |||
| 1-Year Total Return | 10.50% | |||
| 2-Year Total Return | 32.23% | |||
| 3-Year Total Return | 39.34% | |||
| 5-Year Total Return | 57.55% | |||
| Price | MXBGX-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 | MXBGX-NASDAQ | Click to Compare |
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| Nav | $11.95 | |||
| 1-Month Low NAV | $11.50 | |||
| 1-Month High NAV | $11.95 | |||
| 52-Week Low NAV | $9.73 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.95 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | MXBGX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 13.19 | |||
| Balance Sheet | MXBGX-NASDAQ | Click to Compare |
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| Total Assets | 732.60M | |||
| Operating Ratios | MXBGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.55% | |||
| Turnover Ratio | 12.00% | |||
| Performance | MXBGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.17% | |||
| Last Bear Market Total Return | -12.97% | |||