Empower Aggressive Profile Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
8.1%
1 yr return
21.9%
3 Yr Avg Return
3.0%
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 0.81%
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 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MXGTX - Profile
Distributions
- YTD Total Return 8.1%
- 3 Yr Annualized Total Return 3.0%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Semi-Monthly
- Net Income Ratio 5.31%
- Dividend Yield 1.8%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameEmpower Aggressive Profile Fund
-
Fund Family NameGreat-West Funds
-
Inception DateMay 01, 2015
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAndrew Corwin
Fund Description
MXGTX - Performance
Return Ranking - Trailing
Period | MXGTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.1% | 1.0% | 10.3% | 48.65% |
1 Yr | 21.9% | 6.8% | 34.5% | 82.70% |
3 Yr | 3.0%* | -9.1% | 7.2% | 84.57% |
5 Yr | N/A* | 0.7% | 14.4% | 52.10% |
10 Yr | N/A* | 0.2% | 13.3% | 11.54% |
* Annualized
Return Ranking - Calendar
Period | MXGTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.0% | -6.6% | 33.6% | 69.73% |
2022 | -21.5% | -44.4% | -9.8% | 31.69% |
2021 | 10.3% | -24.1% | 18.9% | 53.76% |
2020 | 8.7% | -10.9% | 60.4% | 72.12% |
2019 | N/A | 5.9% | 36.4% | 69.09% |
Total Return Ranking - Trailing
Period | MXGTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.1% | 1.0% | 10.3% | 48.65% |
1 Yr | 21.9% | 6.8% | 34.5% | 82.70% |
3 Yr | 3.0%* | -9.1% | 7.2% | 84.57% |
5 Yr | N/A* | 0.7% | 14.4% | 52.41% |
10 Yr | N/A* | 0.2% | 13.3% | 9.62% |
* Annualized
Total Return Ranking - Calendar
Period | MXGTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.7% | 1.4% | 34.9% | 87.03% |
2022 | -14.8% | -43.2% | -3.8% | 14.75% |
2021 | 12.4% | -24.1% | 26.7% | 93.64% |
2020 | 12.5% | -5.3% | 62.8% | 84.85% |
2019 | N/A | 12.4% | 52.6% | 77.58% |
NAV & Total Return History
MXGTX - Holdings
Concentration Analysis
MXGTX | Category Low | Category High | MXGTX % Rank | |
---|---|---|---|---|
Net Assets | 819 M | 8.78 M | 119 B | 56.22% |
Number of Holdings | 10 | 5 | 8469 | 82.16% |
Net Assets in Top 10 | 785 M | 6.4 M | 20.9 B | 42.16% |
Weighting of Top 10 | 100.03% | 0.7% | 100.0% | 0.54% |
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 | MXGTX % Rank | |
---|---|---|---|---|
Stocks | 100.03% | 0.00% | 100.05% | 2.16% |
Preferred Stocks | 0.00% | 0.00% | 13.37% | 11.35% |
Other | 0.00% | -28.75% | 8.72% | 22.16% |
Convertible Bonds | 0.00% | 0.00% | 3.88% | 57.30% |
Cash | 0.00% | 0.00% | 99.02% | 77.84% |
Bonds | 0.00% | 0.00% | 141.68% | 24.32% |
Stock Sector Breakdown
Weighting | Return Low | Return High | MXGTX % Rank | |
---|---|---|---|---|
Financial Services | 17.13% | 9.56% | 42.24% | 22.28% |
Technology | 15.56% | 1.75% | 32.38% | 87.50% |
Industrials | 13.84% | 1.80% | 14.87% | 3.26% |
Healthcare | 12.12% | 2.06% | 19.02% | 79.89% |
Consumer Cyclical | 10.16% | 1.15% | 24.72% | 76.09% |
Consumer Defense | 7.44% | 0.47% | 14.80% | 19.02% |
Real Estate | 6.05% | 0.00% | 28.04% | 15.22% |
Communication Services | 5.97% | 1.90% | 13.69% | 76.63% |
Basic Materials | 5.49% | 0.00% | 8.62% | 21.20% |
Energy | 3.12% | 0.00% | 31.98% | 67.39% |
Utilities | 3.11% | 0.00% | 15.29% | 29.89% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | MXGTX % Rank | |
---|---|---|---|---|
US | 100.03% | 0.00% | 100.05% | 2.16% |
Non US | 0.00% | 0.00% | 32.67% | 14.59% |
MXGTX - Expenses
Operational Fees
MXGTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.81% | 0.23% | 3.92% | 75.14% |
Management Fee | 0.10% | 0.00% | 1.30% | 40.00% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 0.83% |
Administrative Fee | N/A | 0.01% | 0.28% | 0.51% |
Sales Fees
MXGTX 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
MXGTX 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.
MXGTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 26.00% | 0.18% | 300.02% | 63.37% |
MXGTX - Distributions
Dividend Yield Analysis
MXGTX | Category Low | Category High | MXGTX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.80% | 0.00% | 8.84% | 54.59% |
Dividend Distribution Analysis
MXGTX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | SemiAnnual | SemiAnnual |
Net Income Ratio Analysis
MXGTX | Category Low | Category High | MXGTX % Rank | |
---|---|---|---|---|
Net Income Ratio | 5.31% | -0.65% | 5.31% | 0.55% |
Capital Gain Distribution Analysis
MXGTX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Monthly | Annually | Semi-Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 11, 2023 | $0.100 | OrdinaryDividend |
Jun 29, 2023 | $0.027 | OrdinaryDividend |
Jun 28, 2022 | $0.024 | OrdinaryDividend |
Jun 28, 2021 | $0.020 | OrdinaryDividend |
Jun 29, 2020 | $0.029 | OrdinaryDividend |
Dec 31, 2019 | $0.093 | OrdinaryDividend |
Sep 11, 2019 | $0.883 | OrdinaryDividend |
Jun 27, 2019 | $0.035 | OrdinaryDividend |
Jun 28, 2018 | $0.033 | OrdinaryDividend |
MXGTX - 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 |