C
Empower Moderate Profile Fund Investor Class MXMPX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings MXMPX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info MXMPX-NASDAQ Click to
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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
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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
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Dividend Yield 2.89%
Dividend MXMPX-NASDAQ Click to
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Dividend Yield (Forward) 2.30%
Asset Allocation MXMPX-NASDAQ Click to
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Cash 1.23%
Stock 59.95%
U.S. Stock 41.36%
Non-U.S. Stock 18.59%
Bond 22.12%
U.S. Bond 17.03%
Non-U.S. Bond 5.09%
Preferred 0.15%
Convertible 0.48%
Other Net 16.07%
Price History MXMPX-NASDAQ Click to
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7-Day Total Return -1.03%
30-Day Total Return -0.14%
60-Day Total Return 1.34%
90-Day Total Return 3.61%
Year to Date Total Return 10.17%
1-Year Total Return 9.66%
2-Year Total Return 28.17%
3-Year Total Return 37.42%
5-Year Total Return 42.43%
Price MXMPX-NASDAQ Click to
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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
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Nav $6.68
1-Month Low NAV $6.56
1-Month High NAV $6.75
52-Week Low NAV $5.91
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $6.88
52-Week High Price (Date) Sep 08, 2025
Beta / Standard Deviation MXMPX-NASDAQ Click to
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Beta 1.06
Standard Deviation 9.30
Balance Sheet MXMPX-NASDAQ Click to
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Total Assets 2.43B
Operating Ratios MXMPX-NASDAQ Click to
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Expense Ratio 0.90%
Turnover Ratio 14.00%
Performance MXMPX-NASDAQ Click to
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Last Bull Market Total Return 9.65%
Last Bear Market Total Return -10.01%