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 (12), Maria L. Mendelsberg (8) | |||
| 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 | 2.22% | |||
| Dividend | MXDPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.11% | |||
| Asset Allocation | MXDPX-NASDAQ | Click to Compare |
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| Cash | 1.66% | |||
| Stock | 44.77% | |||
| U.S. Stock | 31.93% | |||
| Non-U.S. Stock | 12.84% | |||
| Bond | 30.73% | |||
| U.S. Bond | 24.95% | |||
| Non-U.S. Bond | 5.78% | |||
| Preferred | 0.17% | |||
| Convertible | 0.68% | |||
| Other Net | 21.98% | |||
| Price History | MXDPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.46% | |||
| 30-Day Total Return | -1.60% | |||
| 60-Day Total Return | -1.60% | |||
| 90-Day Total Return | -1.15% | |||
| Year to Date Total Return | 4.73% | |||
| 1-Year Total Return | 5.97% | |||
| 2-Year Total Return | 13.46% | |||
| 3-Year Total Return | 33.46% | |||
| 5-Year Total Return | 23.21% | |||
| 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 | $8.59 | |||
| 1-Month Low NAV | $8.57 | |||
| 1-Month High NAV | $8.97 | |||
| 52-Week Low NAV | $8.27 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $9.02 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | MXDPX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 6.82 | |||
| Balance Sheet | MXDPX-NASDAQ | Click to Compare |
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| Total Assets | 1.36B | |||
| Operating Ratios | MXDPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.81% | |||
| Turnover Ratio | 13.00% | |||
| Performance | MXDPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.97% | |||
| Last Bear Market Total Return | -8.51% | |||