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 (10), Maria L. Mendelsberg (6) | |||
| 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 | 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 | 3.03% | |||
| Dividend | MXMPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.65% | |||
| Asset Allocation | MXMPX-NASDAQ | Click to Compare |
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| Cash | 0.80% | |||
| Stock | 60.04% | |||
| U.S. Stock | 40.38% | |||
| Non-U.S. Stock | 19.66% | |||
| Bond | 22.50% | |||
| U.S. Bond | 17.40% | |||
| Non-U.S. Bond | 5.10% | |||
| Preferred | 0.11% | |||
| Convertible | 0.50% | |||
| Other Net | 16.05% | |||
| Price History | MXMPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.81% | |||
| 30-Day Total Return | -3.74% | |||
| 60-Day Total Return | -5.22% | |||
| 90-Day Total Return | -3.44% | |||
| Year to Date Total Return | -2.21% | |||
| 1-Year Total Return | 4.71% | |||
| 2-Year Total Return | 13.15% | |||
| 3-Year Total Return | 10.41% | |||
| 5-Year Total Return | 44.43% | |||
| 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 | $6.17 | |||
| 1-Month Low NAV | $5.91 | |||
| 1-Month High NAV | $6.45 | |||
| 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 | 1.24 | |||
| Standard Deviation | 11.68 | |||
| Balance Sheet | MXMPX-NASDAQ | Click to Compare |
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| Total Assets | 1.95B | |||
| 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% | |||