Empower Conservative Profile Fund Institutional Class
MXKVX
NASDAQ
Weiss Ratings | MXKVX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | MXKVX-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 | MXKVX-NASDAQ | Click to Compare |
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Fund Name | Empower Conservative Profile Fund Institutional Class | |||
Category | Global Conservative Allocation | |||
Sub-Category | Cautious 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 | MXKVX-NASDAQ | Click to Compare |
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Dividend Yield | 2.56% | |||
Dividend | MXKVX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.63% | |||
Asset Allocation | MXKVX-NASDAQ | Click to Compare |
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Cash | 3.20% | |||
Stock | 30.26% | |||
U.S. Stock | 21.88% | |||
Non-U.S. Stock | 8.38% | |||
Bond | 43.13% | |||
U.S. Bond | 33.54% | |||
Non-U.S. Bond | 9.59% | |||
Preferred | 0.23% | |||
Convertible | 0.83% | |||
Other Net | 22.34% | |||
Price History | MXKVX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.87% | |||
30-Day Total Return | 0.28% | |||
60-Day Total Return | 1.85% | |||
90-Day Total Return | 2.65% | |||
Year to Date Total Return | 7.41% | |||
1-Year Total Return | 5.65% | |||
2-Year Total Return | 21.78% | |||
3-Year Total Return | 27.57% | |||
5-Year Total Return | 24.34% | |||
Price | MXKVX-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 | MXKVX-NASDAQ | Click to Compare |
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Nav | $10.41 | |||
1-Month Low NAV | $10.32 | |||
1-Month High NAV | $10.41 | |||
52-Week Low NAV | $9.46 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $10.41 | |||
52-Week High Price (Date) | Oct 17, 2025 | |||
Beta / Standard Deviation | MXKVX-NASDAQ | Click to Compare |
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Beta | 0.82 | |||
Standard Deviation | 6.24 | |||
Balance Sheet | MXKVX-NASDAQ | Click to Compare |
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Total Assets | 1.55B | |||
Operating Ratios | MXKVX-NASDAQ | Click to Compare |
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Expense Ratio | 0.41% | |||
Turnover Ratio | 26.00% | |||
Performance | MXKVX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 7.55% | |||
Last Bear Market Total Return | -6.93% | |||