C
Empower Moderate Profile Fund Institutional Class MXITX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings MXITX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info MXITX-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 MXITX-NASDAQ Click to
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Fund Name Empower Moderate Profile Fund Institutional Class
Category Global 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
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Dividend Yield 1.88%
Dividend MXITX-NASDAQ Click to
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Dividend Yield (Forward) 2.43%
Asset Allocation MXITX-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 MXITX-NASDAQ Click to
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7-Day Total Return -0.17%
30-Day Total Return 1.06%
60-Day Total Return 3.51%
90-Day Total Return 3.32%
Year to Date Total Return 9.91%
1-Year Total Return 7.40%
2-Year Total Return 29.01%
3-Year Total Return 43.55%
5-Year Total Return 47.28%
Price MXITX-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 MXITX-NASDAQ Click to
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Nav $11.28
1-Month Low NAV $11.21
1-Month High NAV $11.50
52-Week Low NAV $9.86
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $11.50
52-Week High Price (Date) Sep 08, 2025
Beta / Standard Deviation MXITX-NASDAQ Click to
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Beta 1.14
Standard Deviation 10.28
Balance Sheet MXITX-NASDAQ Click to
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Total Assets 2.24B
Operating Ratios MXITX-NASDAQ Click to
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Expense Ratio 0.55%
Turnover Ratio 14.00%
Performance MXITX-NASDAQ Click to
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Last Bull Market Total Return 9.93%
Last Bear Market Total Return -9.98%