Empower Conservative Profile Fund Investor Class
MXCPX
NASDAQ
| Weiss Ratings | MXCPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MXCPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Empower Funds | |||
| Manager/Tenure (Years) | Andrew Corwin (11), Maria L. Mendelsberg (7) | |||
| Website | http://www.greatwestfunds.com | |||
| Fund Information | MXCPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Empower Conservative Profile Fund Investor Class | |||
| Category | Global Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 30, 1999 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MXCPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.01% | |||
| Dividend | MXCPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.72% | |||
| Asset Allocation | MXCPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.32% | |||
| Stock | 30.27% | |||
| U.S. Stock | 21.83% | |||
| Non-U.S. Stock | 8.44% | |||
| Bond | 42.06% | |||
| U.S. Bond | 33.06% | |||
| Non-U.S. Bond | 9.00% | |||
| Preferred | 0.25% | |||
| Convertible | 0.75% | |||
| Other Net | 22.35% | |||
| Price History | MXCPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.12% | |||
| 30-Day Total Return | 0.90% | |||
| 60-Day Total Return | 2.22% | |||
| 90-Day Total Return | 3.30% | |||
| Year to Date Total Return | 5.39% | |||
| 1-Year Total Return | 4.78% | |||
| 2-Year Total Return | 16.76% | |||
| 3-Year Total Return | 16.63% | |||
| 5-Year Total Return | 21.48% | |||
| Price | MXCPX-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 | MXCPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $7.82 | |||
| 1-Month Low NAV | $7.73 | |||
| 1-Month High NAV | $7.83 | |||
| 52-Week Low NAV | $7.23 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $7.83 | |||
| 52-Week High Price (Date) | Aug 13, 2025 | |||
| Beta / Standard Deviation | MXCPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.87 | |||
| Standard Deviation | 7.17 | |||
| Balance Sheet | MXCPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.44B | |||
| Operating Ratios | MXCPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.77% | |||
| Turnover Ratio | 26.00% | |||
| Performance | MXCPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.34% | |||
| Last Bear Market Total Return | -6.98% | |||