Empower Moderately Conservative Profile Fund Institutional Class
MXJUX
NASDAQ
| Weiss Ratings | MXJUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | MXJUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Empower Funds | |||
| Manager/Tenure (Years) | Andrew Corwin (12), Maria L. Mendelsberg (8) | |||
| Website | http://www.greatwestfunds.com | |||
| Fund Information | MXJUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.98% | |||
| Dividend | MXJUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.11% | |||
| Asset Allocation | MXJUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.66% | |||
| Stock | 44.77% | |||
| U.S. Stock | 31.93% | |||
| Non-U.S. Stock | 12.84% | |||
| Bond | 30.73% | |||
| U.S. Bond | 24.95% | |||
| Non-U.S. Bond | 5.78% | |||
| Preferred | 0.17% | |||
| Convertible | 0.68% | |||
| Other Net | 21.98% | |||
| Price History | MXJUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.18% | |||
| 30-Day Total Return | -1.18% | |||
| 60-Day Total Return | 0.64% | |||
| 90-Day Total Return | 0.73% | |||
| Year to Date Total Return | 6.14% | |||
| 1-Year Total Return | 7.92% | |||
| 2-Year Total Return | 15.16% | |||
| 3-Year Total Return | 33.60% | |||
| 5-Year Total Return | 26.09% | |||
| Price | MXJUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $10.70 | |||
| 1-Month Low NAV | $10.62 | |||
| 1-Month High NAV | $11.04 | |||
| 52-Week Low NAV | $10.13 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $11.06 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | MXJUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.98 | |||
| Standard Deviation | 6.80 | |||
| Balance Sheet | MXJUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.38B | |||
| Operating Ratios | MXJUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.46% | |||
| Turnover Ratio | 13.00% | |||
| Performance | MXJUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.19% | |||
| Last Bear Market Total Return | -8.42% | |||