Empower Moderate Profile Fund Investor Class
MXMPX
NASDAQ
| Weiss Ratings | MXMPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | MXMPX-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 | MXMPX-NASDAQ | Click to Compare |
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| Fund Name | Empower Moderate Profile Fund Investor Class | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 16, 1999 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MXMPX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.04% | |||
| Dividend | MXMPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.44% | |||
| Asset Allocation | MXMPX-NASDAQ | Click to Compare |
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| Cash | 1.36% | |||
| Stock | 59.35% | |||
| U.S. Stock | 41.17% | |||
| Non-U.S. Stock | 18.18% | |||
| Bond | 22.36% | |||
| U.S. Bond | 17.62% | |||
| Non-U.S. Bond | 4.74% | |||
| Preferred | 0.18% | |||
| Convertible | 0.46% | |||
| Other Net | 16.29% | |||
| Price History | MXMPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.58% | |||
| 30-Day Total Return | -0.15% | |||
| 60-Day Total Return | -0.62% | |||
| 90-Day Total Return | -0.92% | |||
| Year to Date Total Return | 1.42% | |||
| 1-Year Total Return | 6.27% | |||
| 2-Year Total Return | 18.52% | |||
| 3-Year Total Return | 17.94% | |||
| 5-Year Total Return | 50.07% | |||
| Price | MXMPX-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 | MXMPX-NASDAQ | Click to Compare |
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| Nav | $6.40 | |||
| 1-Month Low NAV | $5.91 | |||
| 1-Month High NAV | $6.40 | |||
| 52-Week Low NAV | $5.91 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $6.87 | |||
| 52-Week High Price (Date) | Aug 30, 2024 | |||
| Beta / Standard Deviation | MXMPX-NASDAQ | Click to Compare |
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| Beta | 1.22 | |||
| Standard Deviation | 11.28 | |||
| Balance Sheet | MXMPX-NASDAQ | Click to Compare |
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| Total Assets | 1.96B | |||
| Operating Ratios | MXMPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.91% | |||
| Turnover Ratio | 14.00% | |||
| Performance | MXMPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.65% | |||
| Last Bear Market Total Return | -10.01% | |||