Empower Government Money Market Instl (MXGXX)
1.00
0.00 (0.00%)
USD |
Aug 11 2022
Returns Chart
Key Stats
Customize
| 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
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
As of August 11, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of August 11, 2022.
Asset Allocation
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% | -- | -- |
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 |
Risk Info
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 |