Empower Moderately Aggressive Profile Fund Investor Class
MXBPX
NASDAQ
Weiss Ratings | MXBPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | MXBPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Provider | Empower Funds | |||
Manager/Tenure (Years) | Andrew Corwin (10), Maria L. Mendelsberg (6) | |||
Website | http://www.greatwestfunds.com | |||
Fund Information | MXBPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 2.91% | |||
Dividend | MXBPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 2.62% | |||
Asset Allocation | MXBPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 Compare |
Click to Compare |
Click to Compare |
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 Compare |
Click to Compare |
Click to Compare |
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 Compare |
Click to Compare |
Click to Compare |
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 Compare |
Click to Compare |
Click to Compare |
Beta | 1.33 | |||
Standard Deviation | 13.35 | |||
Balance Sheet | MXBPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 1.11B | |||
Operating Ratios | MXBPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 1.01% | |||
Turnover Ratio | 28.00% | |||
Performance | MXBPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 10.75% | |||
Last Bear Market Total Return | -11.35% | |||