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Trending ETFs

Empower Conservative Profile Fund

mutual fund
MXKVX
Payout Change
Pending
Price as of:
$10.14 -0.02 -0.2%
primary theme
U.S. Conservative Allocation
share class
Instl (MXKVX) L (MXIPX) Investor (MXCPX)
MXKVX (Mutual Fund)

Empower Conservative Profile Fund

Payout Change
Pending
Price as of:
$10.14 -0.02 -0.2%
primary theme
U.S. Conservative Allocation
share class
Instl (MXKVX) L (MXIPX) Investor (MXCPX)
MXKVX (Mutual Fund)

Empower Conservative Profile Fund

Payout Change
Pending
Price as of:
$10.14 -0.02 -0.2%
primary theme
U.S. Conservative Allocation
share class
Instl (MXKVX) L (MXIPX) Investor (MXCPX)

Name

As of 12/10/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Empower Conservative Profile Fund

MXKVX | Fund

$10.14

$1.47 B

0.00%

0.50%

Vitals

YTD Return

7.4%

1 yr return

10.1%

3 Yr Avg Return

1.0%

5 Yr Avg Return

3.6%

Net Assets

$1.47 B

Holdings in Top 10

82.0%

52 WEEK LOW AND HIGH

$10.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.50%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 16.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/10/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Empower Conservative Profile Fund

MXKVX | Fund

$10.14

$1.47 B

0.00%

0.50%

MXKVX - Profile

Distributions

  • YTD Total Return 7.4%
  • 3 Yr Annualized Total Return 1.0%
  • 5 Yr Annualized Total Return 3.6%
  • Capital Gain Distribution Frequency Semi-Monthly
  • Net Income Ratio 3.20%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Empower Conservative Profile Fund
  • Fund Family Name
    Great-West Funds
  • Inception Date
    May 01, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Andrew Corwin

Fund Description

Below is a summary of the principal investment strategies of the Fund.The Fund is a “fund-of-funds” that seeks to achieve its objective by investing in a professionally selected mix of mutual funds and in a fixed interest contract (the “Contract” or the “Empower of America Contract”) issued and guaranteed by Empower Annuity Insurance Company of America (“Empower of America”). The mutual funds and the Contract are referred to as the “Underlying Funds.” The Fund has a primary emphasis on income and a secondary emphasis on growth of capital. Empower Capital Management, LLC (“ECM”), the Fund’s investment adviser, uses asset allocation strategies to allocate the Fund’s assets among different broad asset classes and the Underlying Funds. The following table shows the Fund’s asset allocation ranges as of the date of this Prospectus:EQUITYInternational0-15%Emerging Markets0-10%Small Cap0-15%Mid Cap0-15%Large Cap5-25%Real Estate0-10%FIXED INCOMEBond30-50%Short-Term Bond20-40%Each Underlying Fund has its own investment objectives and strategies and may hold a wide range of securities and other instruments in its portfolio, including, without limitation, U.S. and foreign equity securities (including those from emerging markets), U.S. and foreign fixed income securities (including those rated below investment grade), real estate investments, short-term investments and derivatives. The following table shows the Fund’s target allocation for the various asset classes and the Underlying Funds in which the Fund expects to invest as of the date of this Prospectus:Large Cap8.76%Emerging Markets1.75%Empower Large Cap Growth Fund InstitutionalEmpower Emerging Markets Equity Fund InstitutionalEmpower Large Cap Value Fund InstitutionalReal Estate5.00%Mid Cap4.78%Empower Real Estate Index Fund InstitutionalEmpower Mid Cap Value Fund InstitutionalBond38.35%Empower T. Rowe Mid Cap Growth Fund InstitutionalEmpower Core Bond Fund InstitutionalSmall Cap3.09%Empower Global Bond Fund InstitutionalEmpower Small Cap Growth Fund InstitutionalEmpower High Yield Bond Fund InstitutionalEmpower Small Cap Value Fund InstitutionalEmpower Inflation-Protected Securities Fund InstitutionalInternational6.61%Empower Multi-Sector Bond Fund InstitutionalEmpower International Growth Fund InstitutionalEmpower U.S. Government Securities Fund InstitutionalEmpower International Value Fund InstitutionalShort-Term Bond31.66%Empower of America ContractEmpower Short Duration Bond Fund InstitutionalThe Fund will rebalance its holdings of the Underlying Funds on a periodic basis to maintain the appropriate asset allocations. ECM reviews asset class allocations, Underlying Fund allocations, and the Underlying Funds on a quarterly basis, or more frequently as deemed necessary. ECM may add or delete asset classes, change target asset class or Underlying Fund allocations, or add or delete Underlying Funds at any time without shareholder notice or approval.
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MXKVX - Performance

Return Ranking - Trailing

Period MXKVX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.4% 0.3% 13.5% 51.69%
1 Yr 10.1% 2.0% 17.4% 45.76%
3 Yr 1.0%* -9.2% 6.8% 48.28%
5 Yr 3.6%* -8.3% 6.5% 16.07%
10 Yr N/A* -2.4% 4.7% 7.27%

* Annualized

Return Ranking - Calendar

Period MXKVX Return Category Return Low Category Return High Rank in Category (%)
2023 4.7% -6.5% 9.5% 66.39%
2022 -14.3% -24.6% -1.5% 37.61%
2021 1.9% -8.5% 3.8% 12.93%
2020 6.1% -16.2% 11.1% 18.58%
2019 N/A 3.0% 10.7% 79.51%

Total Return Ranking - Trailing

Period MXKVX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.4% 0.3% 13.5% 51.69%
1 Yr 10.1% 2.0% 17.4% 45.76%
3 Yr 1.0%* -9.2% 6.8% 48.28%
5 Yr 3.6%* -8.3% 6.5% 16.07%
10 Yr N/A* -2.4% 4.7% 6.36%

* Annualized

Total Return Ranking - Calendar

Period MXKVX Return Category Return Low Category Return High Rank in Category (%)
2023 8.6% -5.6% 13.3% 49.58%
2022 -9.7% -22.6% 8.8% 17.09%
2021 3.3% -8.5% 13.8% 60.34%
2020 8.6% -13.7% 13.5% 46.90%
2019 N/A 5.7% 18.4% 72.95%

NAV & Total Return History

MXKVX - Holdings

Concentration Analysis

MXKVX Category Low Category High MXKVX % Rank
Net Assets 1.47 B 8.81 M 5.46 B 21.01%
Number of Holdings 18 3 1927 57.98%
Net Assets in Top 10 970 M 11.5 M 5.17 B 21.01%
Weighting of Top 10 82.00% 10.9% 102.4% 67.23%

Top 10 Holdings

  1. GUARANTEED FUNDING ACCOUNT 22.56%
  2. SHORT DURATION BOND FUND-INST 9.11%
  3. LOOMIS SAYLES BOND INST 8.49%
  4. TEMPLETON GBL BOND FUND-INST 8.40%
  5. FEDERATED BOND FUND-INST 6.54%
  6. US GOVT MTGE SEC-INST 6.53%
  7. LARGE CAP VALUE-INST 6.29%
  8. REAL ESTATE INDEX FUND-INST 5.00%
  9. MFS INTL VALUE FUND-INST 4.72%
  10. INFL-PROTECT SEC FUND INST CL 4.37%

Asset Allocation

Weighting Return Low Return High MXKVX % Rank
Stocks 		77.47% 0.00% 100.08% 71.43%
Bonds 		22.56% 0.00% 157.86% 16.81%
Convertible Bonds 		1.75% 0.00% 3.97% 35.29%
Preferred Stocks 		0.00% 0.00% 1.29% 41.18%
Other 		0.00% -74.59% 44.64% 40.34%
Cash 		0.00% 0.00% 59.63% 89.08%

Stock Sector Breakdown

Weighting Return Low Return High MXKVX % Rank
Real Estate 		19.57% 0.00% 78.69% 8.40%
Financial Services 		14.59% 0.00% 20.10% 58.82%
Technology 		13.29% 0.00% 25.62% 86.55%
Industrials 		11.82% 0.00% 29.86% 11.76%
Healthcare 		10.36% 0.00% 19.76% 80.67%
Consumer Cyclical 		8.68% 0.00% 12.36% 78.99%
Consumer Defense 		6.33% 0.00% 22.77% 57.98%
Communication Services 		5.21% 0.00% 11.71% 86.55%
Basic Materials 		4.71% 0.00% 8.62% 28.57%
Utilities 		2.78% 0.00% 91.26% 55.46%
Energy 		2.67% 0.00% 27.98% 90.76%

Stock Geographic Breakdown

Weighting Return Low Return High MXKVX % Rank
US 		77.47% 0.00% 100.08% 71.43%
Non US 		0.00% 0.00% 14.08% 42.02%

Bond Sector Breakdown

Weighting Return Low Return High MXKVX % Rank
Corporate 		43.33% 0.00% 73.91% 26.89%
Government 		26.87% 0.00% 62.10% 57.98%
Securitized 		24.83% 0.00% 61.25% 31.93%
Municipal 		0.33% 0.00% 7.45% 35.29%
Derivative 		0.00% -0.16% 44.64% 40.34%
Cash & Equivalents 		0.00% 0.00% 59.63% 74.79%

Bond Geographic Breakdown

Weighting Return Low Return High MXKVX % Rank
US 		22.56% 0.00% 157.86% 16.81%
Non US 		0.00% 0.00% 15.31% 35.29%

MXKVX - Expenses

Operational Fees

MXKVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.50% 0.11% 6.36% 93.28%
Management Fee 0.10% 0.00% 1.25% 25.21%
12b-1 Fee 0.00% 0.00% 1.00% 2.94%
Administrative Fee N/A 0.01% 0.70% 4.35%

Sales Fees

MXKVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

MXKVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

MXKVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 16.00% 6.00% 318.00% 5.61%

MXKVX - Distributions

Dividend Yield Analysis

MXKVX Category Low Category High MXKVX % Rank
Dividend Yield 0.00% 0.00% 5.22% 90.76%

Dividend Distribution Analysis

MXKVX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Monthly Monthly

Net Income Ratio Analysis

MXKVX Category Low Category High MXKVX % Rank
Net Income Ratio 3.20% -1.30% 3.99% 5.13%

Capital Gain Distribution Analysis

MXKVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Monthly Annually Annually Annually

Distributions History

View More +

MXKVX - 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 26.96 6.39 4.28

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