Empower Aggressive Profile Fund
Name
As of 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.7%
1 yr return
14.7%
3 Yr Avg Return
-0.7%
5 Yr Avg Return
N/A
Net Assets
$819 M
Holdings in Top 10
100.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.16%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 26.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MXAPX - Profile
Distributions
- YTD Total Return 3.7%
- 3 Yr Annualized Total Return -0.7%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Semi-Monthly
- Net Income Ratio 5.31%
- Dividend Yield 3.3%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameEmpower Aggressive Profile Fund
-
Fund Family NameGreat-West Funds
-
Inception DateAug 01, 2019
-
Shares OutstandingN/A
-
Share ClassInvestor
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAndrew Corwin
Fund Description
MXAPX - Performance
Return Ranking - Trailing
Period | MXAPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.7% | -3.8% | 4.6% | 45.41% |
1 Yr | 14.7% | 2.9% | 22.1% | 57.30% |
3 Yr | -0.7%* | -11.5% | 4.7% | 92.57% |
5 Yr | N/A* | -0.7% | 11.8% | 89.22% |
10 Yr | N/A* | 0.0% | 12.0% | 95.80% |
* Annualized
Return Ranking - Calendar
Period | MXAPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.4% | -6.6% | 33.6% | 87.03% |
2022 | -26.1% | -44.4% | -9.8% | 57.38% |
2021 | 4.9% | -24.1% | 18.9% | 84.97% |
2020 | 6.5% | -10.9% | 60.4% | 79.39% |
2019 | N/A | 5.9% | 36.4% | 84.24% |
Total Return Ranking - Trailing
Period | MXAPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.7% | -3.8% | 4.6% | 45.41% |
1 Yr | 14.7% | 2.9% | 22.1% | 57.30% |
3 Yr | -0.7%* | -11.5% | 4.7% | 92.57% |
5 Yr | N/A* | -0.7% | 11.8% | 88.55% |
10 Yr | N/A* | 0.0% | 12.0% | 97.48% |
* Annualized
Total Return Ranking - Calendar
Period | MXAPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.9% | 1.4% | 34.9% | 69.19% |
2022 | -15.2% | -43.2% | -3.8% | 15.30% |
2021 | 7.4% | -24.1% | 26.7% | 96.53% |
2020 | 12.0% | -5.3% | 62.8% | 85.45% |
2019 | N/A | 12.4% | 52.6% | 80.61% |
NAV & Total Return History
MXAPX - Holdings
Concentration Analysis
MXAPX | Category Low | Category High | MXAPX % Rank | |
---|---|---|---|---|
Net Assets | 819 M | 9.96 M | 119 B | 43.78% |
Number of Holdings | 10 | 5 | 8469 | 84.86% |
Net Assets in Top 10 | 785 M | 6.4 M | 20.9 B | 43.24% |
Weighting of Top 10 | 100.03% | 0.7% | 100.0% | 1.08% |
Top 10 Holdings
- LARGE CAP VALUE-INST 24.23%
- MFS INTL VALUE FUND-INST 18.01%
- GS MID CAP VALUE FUND-INST 13.12%
- MULTI-MAN LRG CAP GROWTH-INST 9.64%
- SMALL CAP VALUE FUND-INST 8.76%
- EM EQUITY FUND INST CL 7.28%
- MFS INTL GROWTH FUND-INST 7.20%
- TROWE PRICE MIDCAP GROWTH-INST 5.29%
- MULTI MGR SCG FUND INST 3.53%
- REAL ESTATE INDEX FUND-INST 2.99%
Asset Allocation
Weighting | Return Low | Return High | MXAPX % Rank | |
---|---|---|---|---|
Stocks | 100.03% | 0.00% | 100.05% | 2.70% |
Preferred Stocks | 0.00% | 0.00% | 13.37% | 85.41% |
Other | 0.00% | -28.75% | 8.72% | 80.00% |
Convertible Bonds | 0.00% | 0.00% | 3.88% | 94.59% |
Cash | 0.00% | 0.00% | 99.02% | 97.84% |
Bonds | 0.00% | 0.00% | 141.68% | 88.11% |
Stock Sector Breakdown
Weighting | Return Low | Return High | MXAPX % Rank | |
---|---|---|---|---|
Financial Services | 17.13% | 9.56% | 42.24% | 22.83% |
Technology | 15.56% | 1.75% | 32.38% | 88.04% |
Industrials | 13.84% | 1.80% | 14.87% | 3.80% |
Healthcare | 12.12% | 2.06% | 19.02% | 80.43% |
Consumer Cyclical | 10.16% | 1.15% | 24.72% | 76.63% |
Consumer Defense | 7.44% | 0.47% | 14.80% | 19.57% |
Real Estate | 6.05% | 0.00% | 28.04% | 15.76% |
Communication Services | 5.97% | 1.90% | 13.69% | 77.17% |
Basic Materials | 5.49% | 0.00% | 8.62% | 21.74% |
Energy | 3.12% | 0.00% | 31.98% | 67.93% |
Utilities | 3.11% | 0.00% | 15.29% | 32.07% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | MXAPX % Rank | |
---|---|---|---|---|
US | 100.03% | 0.00% | 100.05% | 2.70% |
Non US | 0.00% | 0.00% | 32.67% | 87.03% |
MXAPX - Expenses
Operational Fees
MXAPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.16% | 0.23% | 3.92% | 46.49% |
Management Fee | 0.10% | 0.00% | 1.30% | 47.03% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 11.67% |
Administrative Fee | N/A | 0.01% | 0.28% | 97.47% |
Sales Fees
MXAPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
MXAPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
MXAPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 26.00% | 0.18% | 300.02% | 63.95% |
MXAPX - Distributions
Dividend Yield Analysis
MXAPX | Category Low | Category High | MXAPX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.26% | 0.00% | 8.91% | 29.73% |
Dividend Distribution Analysis
MXAPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Annual | Annual |
Net Income Ratio Analysis
MXAPX | Category Low | Category High | MXAPX % Rank | |
---|---|---|---|---|
Net Income Ratio | 5.31% | -0.65% | 5.31% | 1.10% |
Capital Gain Distribution Analysis
MXAPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Monthly | Annually | Semi-Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 29, 2023 | $0.091 | OrdinaryDividend |
Jun 28, 2023 | $0.021 | OrdinaryDividend |
Jun 28, 2022 | $0.015 | OrdinaryDividend |
Jun 28, 2021 | $0.011 | OrdinaryDividend |
Jun 29, 2020 | $0.021 | OrdinaryDividend |
Dec 31, 2019 | $0.093 | OrdinaryDividend |
Sep 11, 2019 | $0.100 | OrdinaryDividend |
Jun 27, 2019 | $0.025 | OrdinaryDividend |
Jun 28, 2018 | $0.021 | OrdinaryDividend |
MXAPX - Fund Manager Analysis
Managers
Andrew Corwin
Start Date
Tenure
Tenure Rank
May 01, 2014
8.09
8.1%
Andrew Corwin, CFA, Portfolio Manager, has managed since 2014. Andrew Corwin, Assistant Portfolio Manager, has joined Great-West Capital Management, LLC since 2011. Mr. Corwin was previously an Investment Analyst and Investment Consultant at Strategies, LLC 2009-2011. Mr. Corwin received a B.S. in business administration with an emphasis in finance as well as a minor in mathematics from the University of Colorado.
Maria Mendelsberg
Start Date
Tenure
Tenure Rank
Apr 30, 2018
4.09
4.1%
Maria Mendelsberg, CFA, Portfolio Manager, has managed the Funds since 2018. In addition to the Funds, Ms. Mendelsberg manages the Great-West Profile Funds, Great-West Conservative Lifetime Funds, and Great-West SecureFoundation Funds. Ms. Mendelsberg was previously a Partner and Investment Principal/Equity Analyst at Cambiar Investors from 1997-2016. Ms. Mendelsberg received a B.A. in Economics and Classics from Brown University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.19 | 26.6 | 6.51 | 2.41 |