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Trending ETFs

Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$11.31

$1.6 B

0.98%

$0.11

1.22%

Vitals

YTD Return

4.4%

1 yr return

14.9%

3 Yr Avg Return

1.9%

5 Yr Avg Return

N/A

Net Assets

$1.6 B

Holdings in Top 10

76.9%

52 WEEK LOW AND HIGH

$11.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.22%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 18.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$11.31

$1.6 B

0.98%

$0.11

1.22%

MXGPX - Profile

Distributions

  • YTD Total Return 4.4%
  • 3 Yr Annualized Total Return 1.9%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Semi-Monthly
  • Net Income Ratio 3.69%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    Empower Moderate Profile Fund
  • Fund Family Name
    Great-West Funds
  • Inception Date
    Jul 29, 2011
  • Shares Outstanding
    N/A
  • Share Class
    L
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Andrew Corwin

Fund Description

Below is a summary of the principal investment strategies of the Fund.The Fund seeks to achieve its objective by investing in a mix of Underlying Funds. The Fund has an emphasis on both growth of capital and income. ECM uses asset allocation strategies to allocate assets among different broad asset classes and the Underlying Funds. The following table shows the Fund’s asset allocation ranges:EQUITYInternational0-30%Emerging Markets0-10%Small Cap0-25%Mid Cap0-30%Large Cap10-40%Real Estate0-10%FIXED INCOMEBond10-30%Short-Term Bond5-25%Each Underlying Fund has its own investment objectives and strategies and may hold a wide range of securities and other instruments in its portfolio, including, without limitation, U.S. and foreign equity securities (including those from emerging markets), real estate instruments, U.S. and foreign fixed income securities (including those rated below investment grade), derivatives, and short-term investments. The Fund also invests in the Contract. The following table shows the Fund’s target allocation for the various asset classes listed above and the Underlying Funds in which the Fund expects to invest as of the date of this Prospectus:Large Cap19.60%Emerging Markets4.15%Empower Large Cap Growth Fund InstitutionalEmpower Emerging Markets Equity Fund InstitutionalEmpower Large Cap Value Fund InstitutionalReal Estate4.00%Mid Cap10.64%Empower Real Estate Index Fund InstitutionalEmpower Mid Cap Value Fund InstitutionalBond22.13%Empower T. Rowe Mid Cap Growth Fund InstitutionalEmpower Core Bond Fund InstitutionalSmall Cap7.09%Empower Global Bond Fund InstitutionalEmpower Small Cap Growth Fund InstitutionalEmpower High Yield Bond Fund InstitutionalEmpower Small Cap Value Fund InstitutionalEmpower Inflation-Protected Securities Fund InstitutionalInternational14.52%Empower Multi-Sector Bond Fund InstitutionalEmpower International Growth Fund InstitutionalEmpower U.S. Government Securities Fund InstitutionalEmpower International Value Fund InstitutionalShort-Term Bond17.87%Empower of America ContractEmpower Short Duration Bond Fund InstitutionalThe Fund will rebalance its holdings of the Underlying Funds on a periodic basis to maintain the appropriate asset allocations. ECM reviews asset class allocations, Underlying Fund allocations, and the Underlying Funds themselves on a quarterly basis, or more frequently as deemed necessary. ECM may add or delete asset classes, add or delete Underlying Funds, or change asset allocations at any time and without shareholder notice or approval.
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MXGPX - Performance

Return Ranking - Trailing

Period MXGPX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.4% -0.9% 26.1% 71.75%
1 Yr 14.9% -5.9% 45.8% 75.80%
3 Yr 1.9%* -5.8% 8.6% 82.97%
5 Yr N/A* -4.1% 15.9% 46.19%
10 Yr N/A* 0.7% 10.9% 52.50%

* Annualized

Return Ranking - Calendar

Period MXGPX Return Category Return Low Category Return High Rank in Category (%)
2023 8.6% -12.2% 23.9% 66.15%
2022 -17.3% -34.7% 2.8% 37.61%
2021 6.6% -11.9% 18.1% 40.71%
2020 8.8% -20.9% 39.7% 40.65%
2019 N/A 0.8% 25.7% 65.94%

Total Return Ranking - Trailing

Period MXGPX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.4% -0.9% 26.1% 71.75%
1 Yr 14.9% -5.9% 45.8% 75.80%
3 Yr 1.9%* -5.8% 8.6% 82.97%
5 Yr N/A* -4.1% 15.9% 49.39%
10 Yr N/A* 0.7% 10.9% 84.13%

* Annualized

Total Return Ranking - Calendar

Period MXGPX Return Category Return Low Category Return High Rank in Category (%)
2023 11.6% -12.2% 26.8% 76.26%
2022 -12.2% -29.0% 10.9% 25.64%
2021 8.1% -3.0% 24.2% 90.86%
2020 11.1% -19.5% 40.6% 64.30%
2019 N/A 4.4% 32.7% 71.09%

NAV & Total Return History


MXGPX - Holdings

Concentration Analysis

MXGPX Category Low Category High MXGPX % Rank
Net Assets 1.6 B 733 K 195 B 37.74%
Number of Holdings 18 2 15716 75.87%
Net Assets in Top 10 1.2 B 618 K 62.8 B 33.70%
Weighting of Top 10 76.94% 11.4% 118.9% 37.45%

Top 10 Holdings

  1. GUARANTEED FUNDING ACCOUNT 15.81%
  2. LARGE CAP VALUE-INST 14.09%
  3. MFS INTL VALUE FUND-INST 10.47%
  4. GS MID CAP VALUE FUND-INST 7.63%
  5. MULTI-MAN LRG CAP GROWTH-INST 5.61%
  6. SMALL CAP VALUE FUND-INST 5.08%
  7. TEMPLETON GBL BOND FUND-INST 4.96%
  8. LOOMIS SAYLES BOND INST 4.88%
  9. EM EQUITY FUND INST CL 4.23%
  10. MFS INTL GROWTH FUND-INST 4.18%

Asset Allocation

Weighting Return Low Return High MXGPX % Rank
Stocks
84.22% 0.00% 103.09% 43.97%
Bonds
15.81% 0.00% 77.27% 48.82%
Convertible Bonds
0.83% 0.00% 23.84% 31.28%
Preferred Stocks
0.00% 0.00% 23.88% 62.83%
Other
0.00% -41.62% 117.44% 67.96%
Cash
0.00% -10.21% 100.00% 95.56%

Stock Sector Breakdown

Weighting Return Low Return High MXGPX % Rank
Financial Services
16.45% 0.00% 38.77% 24.23%
Technology
14.95% 0.00% 44.21% 81.93%
Industrials
13.29% 0.00% 24.37% 8.54%
Healthcare
11.65% 0.00% 29.35% 81.23%
Consumer Cyclical
9.76% 0.00% 19.36% 50.70%
Real Estate
9.69% 0.00% 65.01% 9.24%
Consumer Defense
7.14% 0.00% 15.14% 37.25%
Communication Services
5.77% 0.00% 38.10% 77.73%
Basic Materials
5.28% 0.00% 33.35% 17.93%
Utilities
3.03% 0.00% 99.55% 43.42%
Energy
3.00% 0.00% 85.65% 82.07%

Stock Geographic Breakdown

Weighting Return Low Return High MXGPX % Rank
US
84.22% 0.00% 103.09% 43.69%
Non US
0.00% 0.00% 38.68% 64.22%

Bond Sector Breakdown

Weighting Return Low Return High MXGPX % Rank
Corporate
39.75% 0.00% 98.21% 30.87%
Government
29.40% 0.00% 97.26% 50.84%
Securitized
25.60% 0.00% 92.13% 28.21%
Municipal
0.37% 0.00% 24.80% 36.31%
Derivative
0.00% -3.07% 46.02% 54.92%
Cash & Equivalents
0.00% 0.00% 100.00% 87.66%

Bond Geographic Breakdown

Weighting Return Low Return High MXGPX % Rank
US
15.81% 0.00% 77.27% 48.68%
Non US
0.00% 0.00% 14.17% 57.84%

MXGPX - Expenses

Operational Fees

MXGPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.22% 0.03% 17.63% 34.34%
Management Fee 0.10% 0.00% 1.83% 25.76%
12b-1 Fee 0.25% 0.00% 1.00% 35.81%
Administrative Fee N/A 0.01% 0.83% 84.78%

Sales Fees

MXGPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

MXGPX 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.

MXGPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 18.00% 0.00% 343.00% 19.85%

MXGPX - Distributions

Dividend Yield Analysis

MXGPX Category Low Category High MXGPX % Rank
Dividend Yield 0.98% 0.00% 15.61% 63.09%

Dividend Distribution Analysis

MXGPX Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual Annual Monthly Annual

Net Income Ratio Analysis

MXGPX Category Low Category High MXGPX % Rank
Net Income Ratio 3.69% -2.34% 19.41% 3.67%

Capital Gain Distribution Analysis

MXGPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Monthly Annually Semi-Monthly Annually

Distributions History

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MXGPX - 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 34.51 6.33 2.41