Empower Moderately Aggressive Profile Fund
Name
As of 04/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.9%
1 yr return
10.3%
3 Yr Avg Return
-0.5%
5 Yr Avg Return
N/A
Net Assets
$991 M
Holdings in Top 10
79.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.04%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 23.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MXBPX - Profile
Distributions
- YTD Total Return 1.9%
- 3 Yr Annualized Total Return -0.5%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Semi-Monthly
- Net Income Ratio 4.56%
- Dividend Yield 3.1%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameEmpower Moderately Aggressive Profile Fund
-
Fund Family NameGreat-West Funds
-
Inception DateAug 01, 2019
-
Shares OutstandingN/A
-
Share ClassInvestor
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAndrew Corwin
Fund Description
MXBPX - Performance
Return Ranking - Trailing
Period | MXBPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.9% | -3.4% | 16.8% | 70.61% |
1 Yr | 10.3% | -3.5% | 42.8% | 76.69% |
3 Yr | -0.5%* | -9.3% | 9.4% | 91.96% |
5 Yr | N/A* | 0.2% | 12.9% | 87.55% |
10 Yr | N/A* | -0.6% | 11.2% | 98.10% |
* Annualized
Return Ranking - Calendar
Period | MXBPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.5% | -6.9% | 29.3% | 80.00% |
2022 | -21.0% | -37.4% | -8.2% | 55.21% |
2021 | 4.1% | -9.8% | 25.4% | 73.85% |
2020 | 2.6% | -21.0% | 25.4% | 78.73% |
2019 | N/A | -8.3% | 27.9% | 74.34% |
Total Return Ranking - Trailing
Period | MXBPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.9% | -3.4% | 16.8% | 70.61% |
1 Yr | 10.3% | -3.5% | 42.8% | 76.69% |
3 Yr | -0.5%* | -9.3% | 9.4% | 91.96% |
5 Yr | N/A* | 0.2% | 12.9% | 89.01% |
10 Yr | N/A* | -0.6% | 11.2% | 96.68% |
* Annualized
Total Return Ranking - Calendar
Period | MXBPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.6% | -0.9% | 33.0% | 76.95% |
2022 | -13.1% | -36.0% | -0.9% | 24.31% |
2021 | 6.6% | -7.8% | 33.9% | 99.65% |
2020 | 11.8% | -16.2% | 25.4% | 63.43% |
2019 | N/A | 7.3% | 34.8% | 76.60% |
NAV & Total Return History
MXBPX - Holdings
Concentration Analysis
MXBPX | Category Low | Category High | MXBPX % Rank | |
---|---|---|---|---|
Net Assets | 991 M | 1.11 M | 120 B | 51.85% |
Number of Holdings | 18 | 4 | 2543 | 72.05% |
Net Assets in Top 10 | 753 M | 1.06 M | 30.6 B | 50.51% |
Weighting of Top 10 | 79.60% | 19.8% | 102.8% | 41.41% |
Top 10 Holdings
- LARGE CAP VALUE-INST 17.37%
- MFS INTL VALUE FUND-INST 12.94%
- GS MID CAP VALUE FUND-INST 9.45%
- GUARANTEED FUNDING ACCOUNT 8.91%
- MULTI-MAN LRG CAP GROWTH-INST 6.93%
- SMALL CAP VALUE FUND-INST 6.28%
- EM EQUITY FUND INST CL 5.23%
- MFS INTL GROWTH FUND-INST 5.19%
- TROWE PRICE MIDCAP GROWTH-INST 3.79%
- REAL ESTATE INDEX FUND-INST 3.50%
Asset Allocation
Weighting | Return Low | Return High | MXBPX % Rank | |
---|---|---|---|---|
Stocks | 91.12% | 0.00% | 100.68% | 58.59% |
Bonds | 8.91% | 0.00% | 104.15% | 30.30% |
Convertible Bonds | 0.66% | 0.00% | 26.48% | 21.02% |
Preferred Stocks | 0.00% | 0.00% | 18.32% | 77.44% |
Other | 0.00% | -0.24% | 31.76% | 76.09% |
Cash | 0.00% | -7.71% | 88.58% | 98.32% |
Stock Sector Breakdown
Weighting | Return Low | Return High | MXBPX % Rank | |
---|---|---|---|---|
Financial Services | 16.80% | 0.28% | 52.80% | 32.54% |
Technology | 15.26% | 3.31% | 52.93% | 81.69% |
Industrials | 13.57% | 1.16% | 32.55% | 5.42% |
Healthcare | 11.90% | 0.00% | 36.30% | 73.22% |
Consumer Cyclical | 9.97% | 0.00% | 16.01% | 67.12% |
Real Estate | 7.83% | 0.00% | 33.86% | 23.39% |
Consumer Defense | 7.27% | 0.00% | 14.86% | 22.03% |
Communication Services | 5.87% | 0.00% | 26.62% | 67.46% |
Basic Materials | 5.38% | 0.00% | 11.49% | 20.00% |
Utilities | 3.08% | 0.00% | 31.67% | 37.97% |
Energy | 3.06% | 0.00% | 29.22% | 87.46% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | MXBPX % Rank | |
---|---|---|---|---|
US | 91.12% | 0.00% | 100.68% | 58.59% |
Non US | 0.00% | 0.00% | 20.23% | 78.79% |
Bond Sector Breakdown
Weighting | Return Low | Return High | MXBPX % Rank | |
---|---|---|---|---|
Corporate | 43.49% | 0.00% | 98.43% | 28.81% |
Government | 26.86% | 0.00% | 99.71% | 52.20% |
Securitized | 24.63% | 0.00% | 37.97% | 10.85% |
Municipal | 0.28% | 0.00% | 17.02% | 35.25% |
Derivative | 0.00% | -0.24% | 31.76% | 67.34% |
Cash & Equivalents | 0.00% | 0.00% | 85.16% | 90.24% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | MXBPX % Rank | |
---|---|---|---|---|
US | 8.91% | 0.00% | 104.15% | 27.95% |
Non US | 0.00% | 0.00% | 2.72% | 73.40% |
MXBPX - Expenses
Operational Fees
MXBPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.04% | 0.04% | 4.67% | 45.45% |
Management Fee | 0.10% | 0.00% | 1.25% | 38.72% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 6.29% |
Administrative Fee | N/A | 0.01% | 0.28% | 93.48% |
Sales Fees
MXBPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
MXBPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 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.
MXBPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 23.00% | 4.00% | 236.00% | 40.93% |
MXBPX - Distributions
Dividend Yield Analysis
MXBPX | Category Low | Category High | MXBPX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.06% | 0.00% | 10.19% | 11.45% |
Dividend Distribution Analysis
MXBPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
MXBPX | Category Low | Category High | MXBPX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.56% | -1.12% | 6.07% | 0.69% |
Capital Gain Distribution Analysis
MXBPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Monthly | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 29, 2023 | $0.106 | OrdinaryDividend |
Sep 11, 2023 | $0.202 | OrdinaryDividend |
Jun 29, 2023 | $0.043 | OrdinaryDividend |
Jun 28, 2022 | $0.030 | OrdinaryDividend |
Jun 28, 2021 | $0.024 | OrdinaryDividend |
Jun 29, 2020 | $0.037 | OrdinaryDividend |
Dec 31, 2019 | $0.059 | OrdinaryDividend |
Sep 11, 2019 | $0.018 | OrdinaryDividend |
Jun 27, 2019 | $0.049 | OrdinaryDividend |
Jun 28, 2018 | $0.049 | OrdinaryDividend |
MXBPX - 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 |
---|---|---|---|
0.08 | 38.44 | 7.41 | 2.41 |