Empower Core Strategies: Flexible Bond Fund Institutional Class
MXEDX
NASDAQ
| Weiss Ratings | MXEDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MXEDX-NASDAQ | Click to Compare |
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| Provider | Empower Funds | |||
| Manager/Tenure (Years) | Matthew J. Eagan (7), Brian P. Kennedy (7), Jack Brown (1), 2 others | |||
| Website | http://www.greatwestfunds.com | |||
| Fund Information | MXEDX-NASDAQ | Click to Compare |
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| Fund Name | Empower Core Strategies: Flexible Bond Fund Institutional Class | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jun 25, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MXEDX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.89% | |||
| Dividend | MXEDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | MXEDX-NASDAQ | Click to Compare |
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| Cash | 1.83% | |||
| Stock | 0.16% | |||
| U.S. Stock | 0.16% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.87% | |||
| U.S. Bond | 86.18% | |||
| Non-U.S. Bond | 10.69% | |||
| Preferred | 0.31% | |||
| Convertible | 0.84% | |||
| Other Net | 0.00% | |||
| Price History | MXEDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.20% | |||
| 30-Day Total Return | -2.43% | |||
| 60-Day Total Return | -1.37% | |||
| 90-Day Total Return | -1.06% | |||
| Year to Date Total Return | -0.98% | |||
| 1-Year Total Return | 4.22% | |||
| 2-Year Total Return | 10.75% | |||
| 3-Year Total Return | 14.98% | |||
| 5-Year Total Return | 4.34% | |||
| Price | MXEDX-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 | MXEDX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $10.01 | |||
| 1-Month High NAV | $10.25 | |||
| 52-Week Low NAV | $9.81 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $10.36 | |||
| 52-Week High Price (Date) | Dec 24, 2025 | |||
| Beta / Standard Deviation | MXEDX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 5.67 | |||
| Balance Sheet | MXEDX-NASDAQ | Click to Compare |
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| Total Assets | 1.43B | |||
| Operating Ratios | MXEDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.45% | |||
| Turnover Ratio | 98.00% | |||
| Performance | MXEDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.66% | |||
| Last Bear Market Total Return | -5.01% | |||