Empower Moderate Profile Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 1.0%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameEmpower Moderate Profile Fund
-
Fund Family NameGreat-West Funds
-
Inception DateJul 29, 2011
-
Shares OutstandingN/A
-
Share ClassL
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAndrew Corwin
Fund Description
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
- GUARANTEED FUNDING ACCOUNT 15.81%
- LARGE CAP VALUE-INST 14.09%
- MFS INTL VALUE FUND-INST 10.47%
- GS MID CAP VALUE FUND-INST 7.63%
- MULTI-MAN LRG CAP GROWTH-INST 5.61%
- SMALL CAP VALUE FUND-INST 5.08%
- TEMPLETON GBL BOND FUND-INST 4.96%
- LOOMIS SAYLES BOND INST 4.88%
- EM EQUITY FUND INST CL 4.23%
- 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
Date | Amount | Type |
---|---|---|
Dec 29, 2023 | $0.055 | OrdinaryDividend |
Sep 11, 2023 | $0.120 | OrdinaryDividend |
Jun 28, 2023 | $0.028 | OrdinaryDividend |
Jun 28, 2022 | $0.015 | OrdinaryDividend |
Jun 28, 2021 | $0.007 | OrdinaryDividend |
Jun 29, 2020 | $0.028 | OrdinaryDividend |
Jun 28, 2020 | $0.007 | OrdinaryDividend |
Dec 31, 2019 | $0.075 | OrdinaryDividend |
Sep 11, 2019 | $0.542 | OrdinaryDividend |
Jun 27, 2019 | $0.042 | OrdinaryDividend |
Jun 28, 2018 | $0.042 | OrdinaryDividend |
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 |