Empower Moderately Conservative Profile Fund
Name
As of 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.8%
1 yr return
5.6%
3 Yr Avg Return
-0.9%
5 Yr Avg Return
N/A
Net Assets
$751 M
Holdings in Top 10
77.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.56%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 20.00%
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
MXJUX - Profile
Distributions
- YTD Total Return 0.8%
- 3 Yr Annualized Total Return -0.9%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Semi-Monthly
- Net Income Ratio 3.98%
- Dividend Yield 3.0%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameEmpower Moderately Conservative Profile Fund
-
Fund Family NameGreat-West Funds
-
Inception DateMay 01, 2015
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAndrew Corwin
Fund Description
MXJUX - Performance
Return Ranking - Trailing
Period | MXJUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.8% | -4.2% | 8.7% | 29.84% |
1 Yr | 5.6% | -3.1% | 25.9% | 68.46% |
3 Yr | -0.9%* | -16.5% | 4.2% | 75.30% |
5 Yr | N/A* | -4.8% | 7.1% | 45.82% |
10 Yr | N/A* | -0.1% | 7.1% | 19.50% |
* Annualized
Return Ranking - Calendar
Period | MXJUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.2% | -1.3% | 27.4% | 65.19% |
2022 | -16.2% | -35.0% | -7.4% | 41.13% |
2021 | 3.1% | -11.5% | 14.6% | 38.50% |
2020 | 7.4% | -10.3% | 40.7% | 15.35% |
2019 | N/A | -9.5% | 22.1% | 76.88% |
Total Return Ranking - Trailing
Period | MXJUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.8% | -4.2% | 8.7% | 29.84% |
1 Yr | 5.6% | -3.1% | 25.9% | 68.46% |
3 Yr | -0.9%* | -16.5% | 4.2% | 75.30% |
5 Yr | N/A* | -4.8% | 7.1% | 47.85% |
10 Yr | N/A* | -0.1% | 7.1% | 20.16% |
* Annualized
Total Return Ranking - Calendar
Period | MXJUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.6% | -1.3% | 28.2% | 79.21% |
2022 | -10.5% | -35.0% | -3.1% | 24.82% |
2021 | 4.9% | -11.5% | 32.0% | 91.04% |
2020 | 10.0% | -5.4% | 40.7% | 39.90% |
2019 | N/A | 4.5% | 27.7% | 83.64% |
NAV & Total Return History
MXJUX - Holdings
Concentration Analysis
MXJUX | Category Low | Category High | MXJUX % Rank | |
---|---|---|---|---|
Net Assets | 751 M | 244 K | 50.8 B | 40.14% |
Number of Holdings | 18 | 3 | 5294 | 69.53% |
Net Assets in Top 10 | 553 M | 243 K | 10.1 B | 35.58% |
Weighting of Top 10 | 77.52% | 6.4% | 127.7% | 51.88% |
Top 10 Holdings
- GUARANTEED FUNDING ACCOUNT 21.87%
- LARGE CAP VALUE-INST 10.19%
- MFS INTL VALUE FUND-INST 7.56%
- TEMPLETON GBL BOND FUND-INST 6.85%
- LOOMIS SAYLES BOND INST 6.73%
- GS MID CAP VALUE FUND-INST 5.51%
- FEDERATED BOND FUND-INST 5.14%
- US GOVT MTGE SEC-INST 5.14%
- REAL ESTATE INDEX FUND-INST 4.50%
- MULTI-MAN LRG CAP GROWTH-INST 4.04%
Asset Allocation
Weighting | Return Low | Return High | MXJUX % Rank | |
---|---|---|---|---|
Stocks | 78.16% | 0.00% | 102.36% | 56.15% |
Bonds | 21.87% | 0.00% | 81.41% | 34.80% |
Convertible Bonds | 1.15% | 0.00% | 71.77% | 34.74% |
Preferred Stocks | 0.00% | 0.00% | 21.95% | 48.84% |
Other | 0.00% | -0.44% | 63.55% | 55.58% |
Cash | 0.00% | -35.68% | 37.58% | 95.58% |
Stock Sector Breakdown
Weighting | Return Low | Return High | MXJUX % Rank | |
---|---|---|---|---|
Financial Services | 15.83% | 0.00% | 83.50% | 30.02% |
Technology | 14.39% | 0.22% | 27.92% | 60.52% |
Real Estate | 13.01% | 0.00% | 43.16% | 10.17% |
Industrials | 12.80% | 0.14% | 17.90% | 8.27% |
Healthcare | 11.22% | 0.00% | 24.25% | 84.87% |
Consumer Cyclical | 9.40% | 0.00% | 14.20% | 55.08% |
Consumer Defense | 6.86% | 0.00% | 18.62% | 56.97% |
Communication Services | 5.58% | 0.00% | 11.11% | 71.16% |
Basic Materials | 5.09% | 0.00% | 32.82% | 18.44% |
Utilities | 2.95% | 0.00% | 48.33% | 62.88% |
Energy | 2.89% | 0.00% | 62.93% | 85.82% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | MXJUX % Rank | |
---|---|---|---|---|
US | 78.16% | 0.00% | 102.36% | 56.28% |
Non US | 0.00% | 0.00% | 23.57% | 51.63% |
Bond Sector Breakdown
Weighting | Return Low | Return High | MXJUX % Rank | |
---|---|---|---|---|
Corporate | 39.50% | 0.00% | 96.66% | 35.68% |
Government | 29.55% | 0.00% | 63.33% | 47.42% |
Securitized | 25.73% | 0.00% | 52.08% | 19.25% |
Municipal | 0.37% | 0.00% | 99.85% | 46.01% |
Derivative | 0.00% | -0.44% | 63.54% | 43.72% |
Cash & Equivalents | 0.00% | 0.00% | 36.70% | 78.84% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | MXJUX % Rank | |
---|---|---|---|---|
US | 21.87% | 0.00% | 81.41% | 34.65% |
Non US | 0.00% | 0.00% | 18.69% | 47.91% |
MXJUX - Expenses
Operational Fees
MXJUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.56% | 0.06% | 7.81% | 84.92% |
Management Fee | 0.10% | 0.00% | 1.25% | 33.95% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 4.12% |
Administrative Fee | N/A | 0.01% | 0.70% | 6.52% |
Sales Fees
MXJUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
MXJUX 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.
MXJUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 20.00% | 2.00% | 380.00% | 28.54% |
MXJUX - Distributions
Dividend Yield Analysis
MXJUX | Category Low | Category High | MXJUX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.96% | 0.00% | 8.01% | 94.43% |
Dividend Distribution Analysis
MXJUX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
MXJUX | Category Low | Category High | MXJUX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.98% | -1.22% | 6.83% | 4.71% |
Capital Gain Distribution Analysis
MXJUX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Monthly | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 11, 2023 | $0.051 | OrdinaryDividend |
Jun 29, 2023 | $0.085 | OrdinaryDividend |
Dec 30, 2022 | $0.054 | OrdinaryDividend |
Jun 28, 2022 | $0.067 | OrdinaryDividend |
Jun 28, 2021 | $0.058 | OrdinaryDividend |
Dec 31, 2020 | $0.037 | OrdinaryDividend |
Jun 29, 2020 | $0.071 | OrdinaryDividend |
Dec 31, 2019 | $0.111 | OrdinaryDividend |
Sep 11, 2019 | $0.397 | OrdinaryDividend |
Jun 27, 2019 | $0.091 | OrdinaryDividend |
Jun 28, 2018 | $0.095 | OrdinaryDividend |
MXJUX - 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 |
---|---|---|---|
0.09 | 28.73 | 6.44 | 2.41 |