C
Empower Moderate Profile Fund Class L MXGPX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings MXGPX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info MXGPX-NASDAQ Click to
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Provider Empower Funds
Manager/Tenure (Years) Andrew Corwin (11), Maria L. Mendelsberg (7)
Website http://www.greatwestfunds.com
Fund Information MXGPX-NASDAQ Click to
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Fund Name Empower Moderate Profile Fund Class L
Category Global Moderate Allocation
Sub-Category Moderate Allocation
Prospectus Objective Growth
Inception Date Jul 29, 2011
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares MXGPX-NASDAQ Click to
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Dividend Yield 1.11%
Dividend MXGPX-NASDAQ Click to
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Dividend Yield (Forward) 2.43%
Asset Allocation MXGPX-NASDAQ Click to
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Cash 1.07%
Stock 60.34%
U.S. Stock 41.69%
Non-U.S. Stock 18.65%
Bond 22.16%
U.S. Bond 17.09%
Non-U.S. Bond 5.07%
Preferred 0.15%
Convertible 0.48%
Other Net 15.80%
Price History MXGPX-NASDAQ Click to
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7-Day Total Return -0.16%
30-Day Total Return 1.01%
60-Day Total Return 3.38%
90-Day Total Return 3.12%
Year to Date Total Return 9.45%
1-Year Total Return 6.71%
2-Year Total Return 27.39%
3-Year Total Return 41.11%
5-Year Total Return 43.04%
Price MXGPX-NASDAQ Click to
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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 MXGPX-NASDAQ Click to
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Nav $12.04
1-Month Low NAV $11.97
1-Month High NAV $12.26
52-Week Low NAV $10.54
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $12.26
52-Week High Price (Date) Sep 08, 2025
Beta / Standard Deviation MXGPX-NASDAQ Click to
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Beta 1.14
Standard Deviation 10.30
Balance Sheet MXGPX-NASDAQ Click to
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Total Assets 2.24B
Operating Ratios MXGPX-NASDAQ Click to
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Expense Ratio 1.15%
Turnover Ratio 14.00%
Performance MXGPX-NASDAQ Click to
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Last Bull Market Total Return 9.41%
Last Bear Market Total Return -10.10%