C
Empower Conservative Profile Fund Class L MXIPX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings MXIPX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C
Company Info MXIPX-NASDAQ Click to
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Provider Empower Funds
Manager/Tenure (Years) Andrew Corwin (11), Maria L. Mendelsberg (7)
Website http://www.greatwestfunds.com
Fund Information MXIPX-NASDAQ Click to
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Fund Name Empower Conservative Profile Fund Class L
Category Global Conservative Allocation
Sub-Category Cautious Allocation
Prospectus Objective Growth
Inception Date Jul 29, 2011
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares MXIPX-NASDAQ Click to
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Dividend Yield 2.02%
Dividend MXIPX-NASDAQ Click to
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Dividend Yield (Forward) 2.63%
Asset Allocation MXIPX-NASDAQ Click to
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Cash 3.84%
Stock 29.53%
U.S. Stock 21.46%
Non-U.S. Stock 8.07%
Bond 42.87%
U.S. Bond 33.86%
Non-U.S. Bond 9.01%
Preferred 0.27%
Convertible 0.79%
Other Net 22.71%
Price History MXIPX-NASDAQ Click to
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7-Day Total Return -0.31%
30-Day Total Return 0.84%
60-Day Total Return 1.48%
90-Day Total Return 4.48%
Year to Date Total Return 4.02%
1-Year Total Return 4.62%
2-Year Total Return 12.32%
3-Year Total Return 17.99%
5-Year Total Return 20.55%
Price MXIPX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV MXIPX-NASDAQ Click to
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Nav $9.56
1-Month Low NAV $9.46
1-Month High NAV $9.60
52-Week Low NAV $8.94
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $9.60
52-Week High Price (Date) Jul 10, 2025
Beta / Standard Deviation MXIPX-NASDAQ Click to
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Beta 0.88
Standard Deviation 7.36
Balance Sheet MXIPX-NASDAQ Click to
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Total Assets 1.41B
Operating Ratios MXIPX-NASDAQ Click to
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Expense Ratio 1.02%
Turnover Ratio 26.00%
Performance MXIPX-NASDAQ Click to
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Last Bull Market Total Return 7.21%
Last Bear Market Total Return -7.10%