Empower Lifetime 2065 Fund Service Class
MXHDX
NASDAQ
Weiss Ratings | MXHDX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Unrated | |||
Reward Grade | U | |||
Risk Index | Unrated | |||
Risk Grade | U | |||
Company Info | MXHDX-NASDAQ | Click to Compare |
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Provider | Empower Funds | |||
Manager/Tenure (Years) | Andrew Corwin (0), Maria L. Mendelsberg (0) | |||
Website | http://www.greatwestfunds.com | |||
Fund Information | MXHDX-NASDAQ | Click to Compare |
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Fund Name | Empower Lifetime 2065 Fund Service Class | |||
Category | Target-Date 2065+ | |||
Sub-Category | Target Date | |||
Prospectus Objective | Asset Allocation | |||
Inception Date | Jan 10, 2025 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | MXHDX-NASDAQ | Click to Compare |
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Dividend Yield | -- | |||
Dividend | MXHDX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.28% | |||
Asset Allocation | MXHDX-NASDAQ | Click to Compare |
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Cash | 0.64% | |||
Stock | 94.43% | |||
U.S. Stock | 60.05% | |||
Non-U.S. Stock | 34.38% | |||
Bond | 4.43% | |||
U.S. Bond | 3.64% | |||
Non-U.S. Bond | 0.79% | |||
Preferred | 0.04% | |||
Convertible | 0.09% | |||
Other Net | 0.36% | |||
Price History | MXHDX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.52% | |||
30-Day Total Return | 1.71% | |||
60-Day Total Return | 5.92% | |||
90-Day Total Return | 7.33% | |||
Year to Date Total Return | 12.70% | |||
1-Year Total Return | -- | |||
2-Year Total Return | -- | |||
3-Year Total Return | -- | |||
5-Year Total Return | -- | |||
Price | MXHDX-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 | MXHDX-NASDAQ | Click to Compare |
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Nav | $11.27 | |||
1-Month Low NAV | $10.92 | |||
1-Month High NAV | $11.33 | |||
52-Week Low NAV | $9.02 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $11.33 | |||
52-Week High Price (Date) | Aug 13, 2025 | |||
Beta / Standard Deviation | MXHDX-NASDAQ | Click to Compare |
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Beta | -- | |||
Standard Deviation | -- | |||
Balance Sheet | MXHDX-NASDAQ | Click to Compare |
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Total Assets | 33.12K | |||
Operating Ratios | MXHDX-NASDAQ | Click to Compare |
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Expense Ratio | 1.03% | |||
Turnover Ratio | -- | |||
Performance | MXHDX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | -- | |||
Last Bear Market Total Return | -- | |||