Empower Moderately Aggressive Profile Fund Institutional Class
MXHRX
NASDAQ
Weiss Ratings | MXHRX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | MXHRX-NASDAQ | Click to Compare |
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Provider | Empower Funds | |||
Manager/Tenure (Years) | Andrew Corwin (10), Maria L. Mendelsberg (6) | |||
Website | http://www.greatwestfunds.com | |||
Fund Information | MXHRX-NASDAQ | Click to Compare |
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Fund Name | Empower Moderately Aggressive Profile Fund Institutional Class | |||
Category | Moderately Aggressive Allocation | |||
Sub-Category | Aggressive Allocation | |||
Prospectus Objective | Aggressive Growth | |||
Inception Date | May 01, 2015 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | MXHRX-NASDAQ | Click to Compare |
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Dividend Yield | 2.24% | |||
Dividend | MXHRX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.62% | |||
Asset Allocation | MXHRX-NASDAQ | Click to Compare |
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Cash | 0.92% | |||
Stock | 72.95% | |||
U.S. Stock | 48.57% | |||
Non-U.S. Stock | 24.38% | |||
Bond | 16.62% | |||
U.S. Bond | 12.91% | |||
Non-U.S. Bond | 3.71% | |||
Preferred | 0.07% | |||
Convertible | 0.34% | |||
Other Net | 9.09% | |||
Price History | MXHRX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.39% | |||
30-Day Total Return | -1.92% | |||
60-Day Total Return | 0.09% | |||
90-Day Total Return | 2.15% | |||
Year to Date Total Return | 1.80% | |||
1-Year Total Return | 7.26% | |||
2-Year Total Return | 27.05% | |||
3-Year Total Return | 16.15% | |||
5-Year Total Return | 89.58% | |||
Price | MXHRX-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 | MXHRX-NASDAQ | Click to Compare |
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Nav | $10.17 | |||
1-Month Low NAV | $9.97 | |||
1-Month High NAV | $10.39 | |||
52-Week Low NAV | $9.67 | |||
52-Week Low NAV (Date) | Apr 18, 2024 | |||
52-Week High NAV | $10.63 | |||
52-Week High Price (Date) | Dec 04, 2024 | |||
Beta / Standard Deviation | MXHRX-NASDAQ | Click to Compare |
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Beta | 1.33 | |||
Standard Deviation | 13.34 | |||
Balance Sheet | MXHRX-NASDAQ | Click to Compare |
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Total Assets | 1.11B | |||
Operating Ratios | MXHRX-NASDAQ | Click to Compare |
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Expense Ratio | 0.66% | |||
Turnover Ratio | 28.00% | |||
Performance | MXHRX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 10.89% | |||
Last Bear Market Total Return | -11.29% | |||