Empower Core Bond Fund Investor Class
MXFDX
NASDAQ
| Weiss Ratings | MXFDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MXFDX-NASDAQ | Click to Compare |
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| Provider | Empower Funds | |||
| Manager/Tenure (Years) | Rob D. Burn (8), Campe Goodman (8), Joseph F. Marvan (8), 6 others | |||
| Website | http://www.greatwestfunds.com | |||
| Fund Information | MXFDX-NASDAQ | Click to Compare |
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| Fund Name | Empower Core Bond Fund Investor Class | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 21, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MXFDX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.12% | |||
| Dividend | MXFDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MXFDX-NASDAQ | Click to Compare |
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| Cash | 6.43% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.57% | |||
| U.S. Bond | 85.20% | |||
| Non-U.S. Bond | 8.37% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MXFDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.40% | |||
| 30-Day Total Return | 1.32% | |||
| 60-Day Total Return | 1.21% | |||
| 90-Day Total Return | 2.99% | |||
| Year to Date Total Return | 4.50% | |||
| 1-Year Total Return | 2.00% | |||
| 2-Year Total Return | 11.64% | |||
| 3-Year Total Return | 8.12% | |||
| 5-Year Total Return | -4.03% | |||
| Price | MXFDX-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 | MXFDX-NASDAQ | Click to Compare |
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| Nav | $9.97 | |||
| 1-Month Low NAV | $9.83 | |||
| 1-Month High NAV | $9.97 | |||
| 52-Week Low NAV | $9.43 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $10.25 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | MXFDX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 7.67 | |||
| Balance Sheet | MXFDX-NASDAQ | Click to Compare |
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| Total Assets | 629.23M | |||
| Operating Ratios | MXFDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 278.00% | |||
| Performance | MXFDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.28% | |||
| Last Bear Market Total Return | -5.71% | |||