Development
Empower High Yield Bond Fund Institutional Class
MXFRX
NASDAQ
| Weiss Ratings | MXFRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MXFRX-NASDAQ | Click to Compare |
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| Provider | Empower Funds | |||
| Manager/Tenure (Years) | Norman P. Boucher (15), Robert L. Salvin (15), Bryant Dieffenbacher (0), 1 other | |||
| Website | http://www.greatwestfunds.com | |||
| Fund Information | MXFRX-NASDAQ | Click to Compare |
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| Fund Name | Empower High Yield Bond Fund Institutional Class | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | May 01, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MXFRX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.17% | |||
| Dividend | MXFRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.65% | |||
| Asset Allocation | MXFRX-NASDAQ | Click to Compare |
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| Cash | 0.01% | |||
| Stock | 0.88% | |||
| U.S. Stock | 0.82% | |||
| Non-U.S. Stock | 0.06% | |||
| Bond | 77.25% | |||
| U.S. Bond | 64.80% | |||
| Non-U.S. Bond | 12.45% | |||
| Preferred | 3.94% | |||
| Convertible | 17.92% | |||
| Other Net | 0.00% | |||
| Price History | MXFRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.89% | |||
| 30-Day Total Return | -1.28% | |||
| 60-Day Total Return | -1.47% | |||
| 90-Day Total Return | 0.19% | |||
| Year to Date Total Return | 0.19% | |||
| 1-Year Total Return | 7.35% | |||
| 2-Year Total Return | 16.98% | |||
| 3-Year Total Return | 12.08% | |||
| 5-Year Total Return | 42.98% | |||
| Price | MXFRX-NASDAQ | Click to Compare |
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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 | MXFRX-NASDAQ | Click to Compare |
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| Nav | $10.02 | |||
| 1-Month Low NAV | $9.96 | |||
| 1-Month High NAV | $10.13 | |||
| 52-Week Low NAV | $9.50 | |||
| 52-Week Low NAV (Date) | Apr 18, 2024 | |||
| 52-Week High NAV | $10.48 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | MXFRX-NASDAQ | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 8.66 | |||
| Balance Sheet | MXFRX-NASDAQ | Click to Compare |
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| Total Assets | 649.68M | |||
| Operating Ratios | MXFRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.63% | |||
| Turnover Ratio | 59.00% | |||
| Performance | MXFRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.26% | |||
| Last Bear Market Total Return | -10.12% | |||