Empower Moderate Profile Fund
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.3%
1 yr return
9.4%
3 Yr Avg Return
0.3%
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 0.62%
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 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MXITX - Profile
Distributions
- YTD Total Return 3.3%
- 3 Yr Annualized Total Return 0.3%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Semi-Monthly
- Net Income Ratio 4.13%
- Dividend Yield 2.4%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameEmpower Moderate Profile Fund
-
Fund Family NameGreat-West Funds
-
Inception DateMay 01, 2015
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAndrew Corwin
Fund Description
MXITX - Performance
Return Ranking - Trailing
Period | MXITX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.3% | -0.8% | 18.7% | 61.30% |
1 Yr | 9.4% | -4.2% | 40.0% | 84.04% |
3 Yr | 0.3%* | -7.0% | 6.9% | 86.49% |
5 Yr | N/A* | -3.9% | 13.4% | 49.39% |
10 Yr | N/A* | 0.5% | 10.6% | 49.50% |
* Annualized
Return Ranking - Calendar
Period | MXITX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.2% | -12.2% | 23.9% | 69.02% |
2022 | -17.1% | -34.7% | 0.0% | 33.29% |
2021 | 5.9% | -11.9% | 18.1% | 44.36% |
2020 | 8.9% | -20.9% | 39.7% | 39.04% |
2019 | N/A | 0.8% | 25.7% | 72.97% |
Total Return Ranking - Trailing
Period | MXITX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.3% | -0.8% | 18.7% | 61.30% |
1 Yr | 9.4% | -4.2% | 40.0% | 84.04% |
3 Yr | 0.3%* | -7.0% | 6.9% | 86.49% |
5 Yr | N/A* | -3.9% | 13.4% | 54.27% |
10 Yr | N/A* | 0.5% | 10.6% | 46.79% |
* Annualized
Total Return Ranking - Calendar
Period | MXITX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.3% | -12.2% | 26.8% | 83.17% |
2022 | -11.6% | -29.0% | 10.9% | 21.66% |
2021 | 7.8% | -3.0% | 24.2% | 91.84% |
2020 | 11.6% | -19.5% | 40.6% | 59.41% |
2019 | N/A | 4.4% | 32.7% | 72.50% |
NAV & Total Return History
MXITX - Holdings
Concentration Analysis
MXITX | Category Low | Category High | MXITX % Rank | |
---|---|---|---|---|
Net Assets | 1.6 B | 789 K | 217 B | 37.27% |
Number of Holdings | 18 | 2 | 15716 | 74.40% |
Net Assets in Top 10 | 1.2 B | 618 K | 62.8 B | 36.07% |
Weighting of Top 10 | 76.94% | 11.3% | 121.1% | 37.77% |
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 | MXITX % Rank | |
---|---|---|---|---|
Stocks | 84.22% | 0.00% | 103.09% | 44.41% |
Bonds | 15.81% | 0.00% | 77.27% | 48.51% |
Convertible Bonds | 0.83% | 0.00% | 23.84% | 31.29% |
Preferred Stocks | 0.00% | 0.00% | 23.88% | 71.00% |
Other | 0.00% | -42.80% | 46.03% | 78.93% |
Cash | 0.00% | -10.21% | 100.00% | 95.19% |
Stock Sector Breakdown
Weighting | Return Low | Return High | MXITX % Rank | |
---|---|---|---|---|
Financial Services | 16.45% | 0.00% | 38.77% | 24.07% |
Technology | 14.95% | 0.00% | 44.21% | 82.05% |
Industrials | 13.29% | 0.00% | 24.37% | 8.69% |
Healthcare | 11.65% | 0.00% | 29.35% | 81.34% |
Consumer Cyclical | 9.76% | 0.00% | 19.36% | 50.43% |
Real Estate | 9.69% | 0.00% | 65.01% | 9.26% |
Consumer Defense | 7.14% | 0.00% | 15.14% | 37.89% |
Communication Services | 5.77% | 0.00% | 38.10% | 78.06% |
Basic Materials | 5.28% | 0.00% | 33.35% | 17.52% |
Utilities | 3.03% | 0.00% | 99.55% | 43.16% |
Energy | 3.00% | 0.00% | 85.65% | 81.77% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | MXITX % Rank | |
---|---|---|---|---|
US | 84.22% | 0.00% | 103.09% | 44.13% |
Non US | 0.00% | 0.00% | 38.68% | 73.27% |
Bond Sector Breakdown
Weighting | Return Low | Return High | MXITX % Rank | |
---|---|---|---|---|
Corporate | 39.75% | 0.00% | 98.21% | 30.58% |
Government | 29.40% | 0.00% | 97.26% | 51.35% |
Securitized | 25.60% | 0.00% | 78.59% | 28.02% |
Municipal | 0.37% | 0.00% | 24.80% | 37.13% |
Derivative | 0.00% | -3.07% | 46.02% | 70.72% |
Cash & Equivalents | 0.00% | 0.00% | 99.92% | 90.66% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | MXITX % Rank | |
---|---|---|---|---|
US | 15.81% | 0.00% | 77.27% | 47.38% |
Non US | 0.00% | 0.00% | 14.17% | 67.89% |
MXITX - Expenses
Operational Fees
MXITX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.62% | 0.03% | 17.63% | 84.81% |
Management Fee | 0.10% | 0.00% | 1.50% | 26.58% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 8.29% |
Administrative Fee | N/A | 0.01% | 0.83% | 8.70% |
Sales Fees
MXITX 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
MXITX 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.
MXITX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 18.00% | 0.00% | 343.00% | 19.94% |
MXITX - Distributions
Dividend Yield Analysis
MXITX | Category Low | Category High | MXITX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.41% | 0.00% | 17.94% | 75.67% |
Dividend Distribution Analysis
MXITX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Monthly | Annual |
Net Income Ratio Analysis
MXITX | Category Low | Category High | MXITX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.13% | -2.34% | 19.41% | 2.59% |
Capital Gain Distribution Analysis
MXITX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Monthly | Annually | Semi-Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 11, 2023 | $0.091 | OrdinaryDividend |
Jun 29, 2023 | $0.059 | OrdinaryDividend |
Sep 09, 2022 | $0.154 | OrdinaryDividend |
Jun 28, 2022 | $0.048 | OrdinaryDividend |
Jun 28, 2021 | $0.042 | OrdinaryDividend |
Jun 29, 2020 | $0.056 | OrdinaryDividend |
Dec 31, 2019 | $0.128 | OrdinaryDividend |
Sep 11, 2019 | $0.543 | OrdinaryDividend |
Jun 27, 2019 | $0.070 | OrdinaryDividend |
Jun 28, 2018 | $0.070 | OrdinaryDividend |
MXITX - 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 | 6.34 | 2.41 |