C
Empower Moderately Aggressive Profile Fund Investor Class MXBPX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings MXBPX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info MXBPX-NASDAQ Click to
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Provider Empower Funds
Manager/Tenure (Years) Andrew Corwin (10), Maria L. Mendelsberg (6)
Website http://www.greatwestfunds.com
Fund Information MXBPX-NASDAQ Click to
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Fund Name Empower Moderately Aggressive Profile Fund Investor Class
Category Moderately Aggressive Allocation
Sub-Category Aggressive Allocation
Prospectus Objective Aggressive Growth
Inception Date Sep 16, 1999
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares MXBPX-NASDAQ Click to
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Dividend Yield 2.91%
Dividend MXBPX-NASDAQ Click to
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Dividend Yield (Forward) 2.62%
Asset Allocation MXBPX-NASDAQ Click to
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Cash 0.92%
Stock 72.95%
U.S. Stock 48.57%
Non-U.S. Stock 24.38%
Bond 16.62%
U.S. Bond 12.91%
Non-U.S. Bond 3.71%
Preferred 0.07%
Convertible 0.34%
Other Net 9.09%
Price History MXBPX-NASDAQ Click to
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7-Day Total Return 1.28%
30-Day Total Return -1.94%
60-Day Total Return 0.00%
90-Day Total Return 2.07%
Year to Date Total Return 1.72%
1-Year Total Return 6.95%
2-Year Total Return 26.16%
3-Year Total Return 15.02%
5-Year Total Return 86.20%
Price MXBPX-NASDAQ Click to
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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 MXBPX-NASDAQ Click to
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Nav $7.07
1-Month Low NAV $6.93
1-Month High NAV $7.23
52-Week Low NAV $6.85
52-Week Low NAV (Date) Apr 18, 2024
52-Week High NAV $7.50
52-Week High Price (Date) Aug 30, 2024
Beta / Standard Deviation MXBPX-NASDAQ Click to
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Beta 1.33
Standard Deviation 13.35
Balance Sheet MXBPX-NASDAQ Click to
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Total Assets 1.11B
Operating Ratios MXBPX-NASDAQ Click to
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Expense Ratio 1.01%
Turnover Ratio 28.00%
Performance MXBPX-NASDAQ Click to
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Last Bull Market Total Return 10.75%
Last Bear Market Total Return -11.35%
Weiss Ratings