Empower Moderate Profile Fund Institutional Class
MXITX
NASDAQ
| Weiss Ratings | MXITX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | MXITX-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 | MXITX-NASDAQ | Click to Compare |
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| Fund Name | Empower Moderate Profile Fund Institutional Class | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | 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 | MXITX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.99% | |||
| Dividend | MXITX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.65% | |||
| Asset Allocation | MXITX-NASDAQ | Click to Compare |
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| Cash | 0.80% | |||
| Stock | 60.04% | |||
| U.S. Stock | 40.38% | |||
| Non-U.S. Stock | 19.66% | |||
| Bond | 22.50% | |||
| U.S. Bond | 17.40% | |||
| Non-U.S. Bond | 5.10% | |||
| Preferred | 0.11% | |||
| Convertible | 0.50% | |||
| Other Net | 16.05% | |||
| Price History | MXITX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.11% | |||
| 30-Day Total Return | -0.83% | |||
| 60-Day Total Return | 1.13% | |||
| 90-Day Total Return | -1.77% | |||
| Year to Date Total Return | 1.52% | |||
| 1-Year Total Return | 7.56% | |||
| 2-Year Total Return | 18.24% | |||
| 3-Year Total Return | 15.69% | |||
| 5-Year Total Return | 43.07% | |||
| Price | MXITX-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 | MXITX-NASDAQ | Click to Compare |
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| Nav | $10.67 | |||
| 1-Month Low NAV | $10.67 | |||
| 1-Month High NAV | $10.87 | |||
| 52-Week Low NAV | $10.25 | |||
| 52-Week Low NAV (Date) | Apr 18, 2024 | |||
| 52-Week High NAV | $11.18 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | MXITX-NASDAQ | Click to Compare |
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| Beta | 1.19 | |||
| Standard Deviation | 11.62 | |||
| Balance Sheet | MXITX-NASDAQ | Click to Compare |
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| Total Assets | 1.96B | |||
| Operating Ratios | MXITX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.56% | |||
| Turnover Ratio | 14.00% | |||
| Performance | MXITX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.93% | |||
| Last Bear Market Total Return | -9.98% | |||
