Empower U.S. Government Securities Fund Institutional Class
MXDQX
NASDAQ
| Weiss Ratings | MXDQX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MXDQX-NASDAQ | Click to Compare |
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| Provider | Empower Funds | |||
| Manager/Tenure (Years) | Jack Brown (0), Darrin Clough (0), Jason Harubin (0) | |||
| Website | http://www.greatwestfunds.com | |||
| Fund Information | MXDQX-NASDAQ | Click to Compare |
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| Fund Name | Empower U.S. Government Securities Fund Institutional Class | |||
| Category | Intermediate Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Mortgage | |||
| Inception Date | May 01, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MXDQX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.21% | |||
| Dividend | MXDQX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MXDQX-NASDAQ | Click to Compare |
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| Cash | 1.74% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.26% | |||
| U.S. Bond | 95.84% | |||
| Non-U.S. Bond | 2.42% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MXDQX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.97% | |||
| 30-Day Total Return | 0.48% | |||
| 60-Day Total Return | 2.08% | |||
| 90-Day Total Return | 1.71% | |||
| Year to Date Total Return | 4.39% | |||
| 1-Year Total Return | 1.91% | |||
| 2-Year Total Return | 9.60% | |||
| 3-Year Total Return | 4.47% | |||
| 5-Year Total Return | -4.90% | |||
| Price | MXDQX-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 | MXDQX-NASDAQ | Click to Compare |
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| Nav | $8.31 | |||
| 1-Month Low NAV | $8.19 | |||
| 1-Month High NAV | $8.31 | |||
| 52-Week Low NAV | $7.87 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $8.67 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | MXDQX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 7.36 | |||
| Balance Sheet | MXDQX-NASDAQ | Click to Compare |
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| Total Assets | 561.08M | |||
| Operating Ratios | MXDQX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.24% | |||
| Turnover Ratio | 78.00% | |||
| Performance | MXDQX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.52% | |||
| Last Bear Market Total Return | -3.43% | |||