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 (6), Brian P. Kennedy (6), Jack Brown (0), 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 | 4.48% | |||
| Dividend | MXEDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.43% | |||
| Asset Allocation | MXEDX-NASDAQ | Click to Compare |
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| Cash | 1.19% | |||
| Stock | 0.46% | |||
| U.S. Stock | 0.36% | |||
| Non-U.S. Stock | 0.10% | |||
| Bond | 97.37% | |||
| U.S. Bond | 86.26% | |||
| Non-U.S. Bond | 11.11% | |||
| Preferred | 0.44% | |||
| Convertible | 0.54% | |||
| Other Net | 0.00% | |||
| Price History | MXEDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.09% | |||
| 30-Day Total Return | 1.80% | |||
| 60-Day Total Return | 1.49% | |||
| 90-Day Total Return | 1.70% | |||
| Year to Date Total Return | 4.31% | |||
| 1-Year Total Return | 7.24% | |||
| 2-Year Total Return | 12.02% | |||
| 3-Year Total Return | 12.03% | |||
| 5-Year Total Return | 1.63% | |||
| 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 | $10.16 | |||
| 1-Month Low NAV | $9.96 | |||
| 1-Month High NAV | $10.16 | |||
| 52-Week Low NAV | $9.61 | |||
| 52-Week Low NAV (Date) | Jul 01, 2024 | |||
| 52-Week High NAV | $10.26 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | MXEDX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 7.41 | |||
| Balance Sheet | MXEDX-NASDAQ | Click to Compare |
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| Total Assets | 1.28B | |||
| Operating Ratios | MXEDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.45% | |||
| Turnover Ratio | 79.00% | |||
| Performance | MXEDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.66% | |||
| Last Bear Market Total Return | -5.01% | |||