Empower Core Strategies: U.S. Equity Fund Investor Class
MXETX
NASDAQ
| Weiss Ratings | MXETX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | MXETX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 1.44% | |||
| Dividend | MXETX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.64% | |||
| Asset Allocation | MXETX-NASDAQ | Click to Compare |
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| Cash | 1.35% | |||
| Stock | 98.66% | |||
| U.S. Stock | 95.78% | |||
| Non-U.S. Stock | 2.88% | |||
| 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 Compare |
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| 7-Day Total Return | 2.59% | |||
| 30-Day Total Return | 5.21% | |||
| 60-Day Total Return | 8.90% | |||
| 90-Day Total Return | 14.26% | |||
| Year to Date Total Return | 5.39% | |||
| 1-Year Total Return | 11.39% | |||
| 2-Year Total Return | 37.88% | |||
| 3-Year Total Return | 61.38% | |||
| 5-Year Total Return | 105.35% | |||
| Price | MXETX-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 | MXETX-NASDAQ | Click to Compare |
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| Nav | $12.72 | |||
| 1-Month Low NAV | $12.16 | |||
| 1-Month High NAV | $12.72 | |||
| 52-Week Low NAV | $10.30 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.94 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | MXETX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 15.89 | |||
| Balance Sheet | MXETX-NASDAQ | Click to Compare |
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| Total Assets | 671.21M | |||
| Operating Ratios | MXETX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 20.00% | |||
| Performance | MXETX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.75% | |||
| Last Bear Market Total Return | -14.72% | |||