C
Empower Core Strategies: U.S. Equity Fund Investor Class MXETX
NASDAQ
Recommendation
NAV
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Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings MXETX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info MXETX-NASDAQ Click to
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Provider Empower Funds
Manager/Tenure (Years) Giri K Devulapally (7), Nicola Dowdall (7), Joseph R. Gatz (7), 9 others
Website http://www.greatwestfunds.com
Fund Information MXETX-NASDAQ Click to
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Fund Name Empower Core Strategies: U.S. Equity Fund Investor Class
Category Large Blend
Sub-Category US Equity Large Cap Blend
Prospectus Objective Growth
Inception Date Sep 03, 2020
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares MXETX-NASDAQ Click to
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Dividend Yield 0.55%
Dividend MXETX-NASDAQ Click to
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Dividend Yield (Forward) 1.35%
Asset Allocation MXETX-NASDAQ Click to
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Cash 0.85%
Stock 99.14%
U.S. Stock 95.57%
Non-U.S. Stock 3.57%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History MXETX-NASDAQ Click to
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7-Day Total Return 1.49%
30-Day Total Return -3.52%
60-Day Total Return -4.02%
90-Day Total Return -1.98%
Year to Date Total Return -1.60%
1-Year Total Return 22.67%
2-Year Total Return 24.48%
3-Year Total Return 59.38%
5-Year Total Return 62.83%
Price MXETX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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NAV MXETX-NASDAQ Click to
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1-Month Low NAV $12.43
1-Month High NAV $13.41
52-Week Low NAV $10.30
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $13.99
52-Week High Price (Date) Dec 26, 2025
Beta / Standard Deviation MXETX-NASDAQ Click to
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Beta 0.96
Standard Deviation 11.71
Balance Sheet MXETX-NASDAQ Click to
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Total Assets 750.29M
Operating Ratios MXETX-NASDAQ Click to
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Expense Ratio 0.90%
Turnover Ratio 28.00%
Performance MXETX-NASDAQ Click to
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Last Bull Market Total Return 18.75%
Last Bear Market Total Return -14.72%