Empower Moderately Conservative Profile Fund Institutional Class
MXJUX
NASDAQ
| Weiss Ratings | MXJUX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | MXJUX-NASDAQ | Click to Compare |
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| Provider | Empower Funds | |||
| Manager/Tenure (Years) | Andrew Corwin (11), Maria L. Mendelsberg (7) | |||
| Website | http://www.greatwestfunds.com | |||
| Fund Information | MXJUX-NASDAQ | Click to Compare |
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| Fund Name | Empower Moderately Conservative Profile Fund Institutional Class | |||
| Category | Global Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| 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 | MXJUX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.56% | |||
| Dividend | MXJUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.50% | |||
| Asset Allocation | MXJUX-NASDAQ | Click to Compare |
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| Cash | 1.85% | |||
| Stock | 44.38% | |||
| U.S. Stock | 31.28% | |||
| Non-U.S. Stock | 13.10% | |||
| Bond | 30.67% | |||
| U.S. Bond | 24.17% | |||
| Non-U.S. Bond | 6.50% | |||
| Preferred | 0.22% | |||
| Convertible | 0.63% | |||
| Other Net | 22.26% | |||
| Price History | MXJUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.18% | |||
| 30-Day Total Return | 2.18% | |||
| 60-Day Total Return | 3.94% | |||
| 90-Day Total Return | 5.76% | |||
| Year to Date Total Return | 5.65% | |||
| 1-Year Total Return | 8.49% | |||
| 2-Year Total Return | 18.26% | |||
| 3-Year Total Return | 25.74% | |||
| 5-Year Total Return | 36.73% | |||
| Price | MXJUX-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 | MXJUX-NASDAQ | Click to Compare |
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| Nav | $10.27 | |||
| 1-Month Low NAV | $10.06 | |||
| 1-Month High NAV | $10.27 | |||
| 52-Week Low NAV | $9.30 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.27 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| Beta / Standard Deviation | MXJUX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 8.96 | |||
| Balance Sheet | MXJUX-NASDAQ | Click to Compare |
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| Total Assets | 955.75M | |||
| Operating Ratios | MXJUX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.48% | |||
| Turnover Ratio | 35.00% | |||
| Performance | MXJUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.59% | |||
| Last Bear Market Total Return | -8.42% | |||