Empower Core Bond Fund Institutional Class
MXIUX
NASDAQ
| Weiss Ratings | MXIUX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MXIUX-NASDAQ | Click to Compare |
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| Provider | Empower Funds | |||
| Manager/Tenure (Years) | Rob D. Burn (8), Campe Goodman (8), Joseph F. Marvan (8), 6 others | |||
| Website | http://www.greatwestfunds.com | |||
| Fund Information | MXIUX-NASDAQ | Click to Compare |
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| Fund Name | Empower Core Bond Fund Institutional Class | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| 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 | MXIUX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.93% | |||
| Dividend | MXIUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MXIUX-NASDAQ | Click to Compare |
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| Cash | 6.43% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.57% | |||
| U.S. Bond | 85.20% | |||
| Non-U.S. Bond | 8.37% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MXIUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.94% | |||
| 30-Day Total Return | 1.79% | |||
| 60-Day Total Return | 1.18% | |||
| 90-Day Total Return | 1.18% | |||
| Year to Date Total Return | 3.64% | |||
| 1-Year Total Return | 5.26% | |||
| 2-Year Total Return | 9.19% | |||
| 3-Year Total Return | 9.94% | |||
| 5-Year Total Return | -2.38% | |||
| Price | MXIUX-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 | MXIUX-NASDAQ | Click to Compare |
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| Nav | $8.53 | |||
| 1-Month Low NAV | $8.37 | |||
| 1-Month High NAV | $8.53 | |||
| 52-Week Low NAV | $8.13 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $8.90 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | MXIUX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 7.82 | |||
| Balance Sheet | MXIUX-NASDAQ | Click to Compare |
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| Total Assets | 591.63M | |||
| Operating Ratios | MXIUX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 278.00% | |||
| Performance | MXIUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.58% | |||
| Last Bear Market Total Return | -5.57% | |||