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 (10), Maria L. Mendelsberg (6) | |||
| 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 | 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 | 2.65% | |||
| Dividend | MXKVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.84% | |||
| Asset Allocation | MXKVX-NASDAQ | Click to Compare |
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| Cash | 2.52% | |||
| Stock | 30.13% | |||
| U.S. Stock | 21.33% | |||
| Non-U.S. Stock | 8.80% | |||
| Bond | 43.75% | |||
| U.S. Bond | 34.00% | |||
| Non-U.S. Bond | 9.75% | |||
| Preferred | 0.19% | |||
| Convertible | 0.88% | |||
| Other Net | 22.53% | |||
| Price History | MXKVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.20% | |||
| 30-Day Total Return | -2.02% | |||
| 60-Day Total Return | -2.42% | |||
| 90-Day Total Return | -1.02% | |||
| Year to Date Total Return | -0.41% | |||
| 1-Year Total Return | 5.27% | |||
| 2-Year Total Return | 10.69% | |||
| 3-Year Total Return | 8.16% | |||
| 5-Year Total Return | 25.68% | |||
| 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 | $9.66 | |||
| 1-Month Low NAV | $9.46 | |||
| 1-Month High NAV | $9.88 | |||
| 52-Week Low NAV | $9.46 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.18 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | MXKVX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 8.00 | |||
| Balance Sheet | MXKVX-NASDAQ | Click to Compare |
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| Total Assets | 1.31B | |||
| Operating Ratios | MXKVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.42% | |||
| 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% | |||