Empower Moderately Conservative Profile Fund Investor Class
MXDPX
NASDAQ
| Weiss Ratings | MXDPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MXDPX-NASDAQ | Click to Compare |
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| Provider | Empower Funds | |||
| Manager/Tenure (Years) | Andrew Corwin (11), Maria L. Mendelsberg (7) | |||
| Website | http://www.greatwestfunds.com | |||
| Fund Information | MXDPX-NASDAQ | Click to Compare |
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| Fund Name | Empower Moderately Conservative Profile Fund Investor Class | |||
| Category | Global Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 27, 1999 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MXDPX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.80% | |||
| Dividend | MXDPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.50% | |||
| Asset Allocation | MXDPX-NASDAQ | Click to Compare |
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| Cash | 1.85% | |||
| Stock | 44.38% | |||
| U.S. Stock | 31.28% | |||
| Non-U.S. Stock | 13.10% | |||
| Bond | 30.67% | |||
| U.S. Bond | 24.17% | |||
| Non-U.S. Bond | 6.50% | |||
| Preferred | 0.22% | |||
| Convertible | 0.63% | |||
| Other Net | 22.26% | |||
| Price History | MXDPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.31% | |||
| 30-Day Total Return | 2.29% | |||
| 60-Day Total Return | 3.92% | |||
| 90-Day Total Return | 5.74% | |||
| Year to Date Total Return | 5.61% | |||
| 1-Year Total Return | 8.17% | |||
| 2-Year Total Return | 17.46% | |||
| 3-Year Total Return | 24.61% | |||
| 5-Year Total Return | 34.50% | |||
| Price | MXDPX-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 | MXDPX-NASDAQ | Click to Compare |
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| Nav | $8.47 | |||
| 1-Month Low NAV | $8.29 | |||
| 1-Month High NAV | $8.47 | |||
| 52-Week Low NAV | $7.67 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $8.51 | |||
| 52-Week High Price (Date) | Aug 30, 2024 | |||
| Beta / Standard Deviation | MXDPX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 8.96 | |||
| Balance Sheet | MXDPX-NASDAQ | Click to Compare |
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| Total Assets | 955.75M | |||
| Operating Ratios | MXDPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.83% | |||
| Turnover Ratio | 35.00% | |||
| Performance | MXDPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.31% | |||
| Last Bear Market Total Return | -8.51% | |||