Empower Moderate Profile Fund Class L
MXGPX
NASDAQ
| Weiss Ratings | MXGPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | MXGPX-NASDAQ | Click to Compare |
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| Provider | Empower Funds | |||
| Manager/Tenure (Years) | Andrew Corwin (12), Maria L. Mendelsberg (8) | |||
| Website | http://www.greatwestfunds.com | |||
| Fund Information | MXGPX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 0.84% | |||
| Dividend | MXGPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.05% | |||
| Asset Allocation | MXGPX-NASDAQ | Click to Compare |
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| Cash | 1.30% | |||
| Stock | 59.65% | |||
| U.S. Stock | 41.89% | |||
| Non-U.S. Stock | 17.76% | |||
| Bond | 22.42% | |||
| U.S. Bond | 18.20% | |||
| Non-U.S. Bond | 4.22% | |||
| Preferred | 0.14% | |||
| Convertible | 0.49% | |||
| Other Net | 15.99% | |||
| Price History | MXGPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.54% | |||
| 30-Day Total Return | -1.59% | |||
| 60-Day Total Return | -1.59% | |||
| 90-Day Total Return | -0.91% | |||
| Year to Date Total Return | 6.45% | |||
| 1-Year Total Return | 7.92% | |||
| 2-Year Total Return | 17.03% | |||
| 3-Year Total Return | 40.77% | |||
| 5-Year Total Return | 29.31% | |||
| Price | MXGPX-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 | MXGPX-NASDAQ | Click to Compare |
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| Nav | $12.66 | |||
| 1-Month Low NAV | $12.60 | |||
| 1-Month High NAV | $13.18 | |||
| 52-Week Low NAV | $11.84 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $13.27 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | MXGPX-NASDAQ | Click to Compare |
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| Beta | 0.55 | |||
| Standard Deviation | 8.14 | |||
| Balance Sheet | MXGPX-NASDAQ | Click to Compare |
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| Total Assets | 2.75B | |||
| Operating Ratios | MXGPX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.15% | |||
| Turnover Ratio | 13.00% | |||
| Performance | MXGPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.97% | |||
| Last Bear Market Total Return | -10.10% | |||