Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.03% 616.12M 0.02% --
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-433.24M 0.12% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks as high a level of current income as is consistent with the preservation of capital and liquidity. The fund will, under normal circumstances, at least 99.5% of the fund’s total assets in cash, government securities, and/or repurchase agreements that are collateralized fully by cash and/or government securities. It will only invest in securities that are denominated in U.S. dollars and in securities with a weighted average maturity of less than 60 days and a dollar-weighted average life to maturity of no more than 120 days.
General
Security Type Money Market Fund
Oldest Share Symbol MXMXX
Equity Style --
Fixed Income Style --
Broad Asset Class Money Market
Broad Category Money Market
Category Name Money Market-Taxable
Category Index ICE BofA USD 3M Dep OR CM TR USD
Prospectus Objective Money Mkt - Government
Fund Owner Firm Name Empower Funds
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^BBUTB13MTR 100.0%
Manager Tenure
Darrin Clough 0.26 yrs
Jason Harubin 0.26 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 71
-433.24M
-44.54B Category Low
26.64B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of July 31, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of August 11, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
0.00%
0.24%
0.76%
1.75%
2.11%
0.44%
-0.00%
0.13%
0.03%
0.26%
0.82%
1.82%
2.21%
0.54%
0.04%
0.30%
0.00%
0.04%
0.46%
1.40%
1.80%
0.25%
0.00%
0.22%
0.00%
0.07%
0.65%
1.61%
1.95%
0.31%
0.01%
0.30%
0.05%
0.30%
0.81%
1.79%
2.12%
0.31%
0.01%
0.30%
0.00%
0.06%
0.52%
1.50%
1.81%
0.31%
0.01%
0.30%
As of August 11, 2022.

Fund Details

Key Dates
Inception Date 10/5/2015
Last Annual Report Date 12/31/2021
Last Prospectus Date 4/30/2021
Share Classes
MXMXX Other
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Asset Allocation

As of March 31, 2022.
Type % Net % Long % Short
Cash 100.0% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Federal Home Loan Banks 0.15%
8.32% -- --
Federal Home Loan Banks 0.15%
8.32% -- --
Federal Home Loan Banks 0.15%
8.32% -- --
Federal Home Loan Banks 0.15%
8.32% -- --
United States Treasury Bills 0.2%
5.54% -- --
Federal Home Loan Banks 0.16%
5.54% -- --
Federal Home Loan Banks 0.25%
5.54% -- --
Federal Home Loan Banks 0.19%
5.54% -- --
Federal Home Loan Banks 0.25%
5.54% -- --
United States Treasury Bills 0.21%
5.54% -- --

Fees & Availability

Fees
Actual 12B-1 Fee Upgrade
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product Yes
Available for Retirement Plan Yes
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks as high a level of current income as is consistent with the preservation of capital and liquidity. The fund will, under normal circumstances, at least 99.5% of the fund’s total assets in cash, government securities, and/or repurchase agreements that are collateralized fully by cash and/or government securities. It will only invest in securities that are denominated in U.S. dollars and in securities with a weighted average maturity of less than 60 days and a dollar-weighted average life to maturity of no more than 120 days.
General
Security Type Money Market Fund
Oldest Share Symbol MXMXX
Equity Style --
Fixed Income Style --
Broad Asset Class Money Market
Broad Category Money Market
Category Name Money Market-Taxable
Category Index ICE BofA USD 3M Dep OR CM TR USD
Prospectus Objective Money Mkt - Government
Fund Owner Firm Name Empower Funds
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^BBUTB13MTR 100.0%
Manager Tenure
Darrin Clough 0.26 yrs
Jason Harubin 0.26 yrs

Fund Details

Key Dates
Inception Date 10/5/2015
Last Annual Report Date 12/31/2021
Last Prospectus Date 4/30/2021
Share Classes
MXMXX Other
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Top Portfolio Holders

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