Empower Aggressive Profile Fund Investor Class (MXAPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.46
+0.06 (1.11%)
Apr 24, 2025, 8:06 AM EDT
-3.02% (1Y)
| Fund Assets | 756.75M |
| Expense Ratio | 1.16% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 8.59% |
| Dividend Growth | 46.87% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 5.40 |
| YTD Return | -3.91% |
| 1-Year Return | 3.75% |
| 5-Year Return | 75.50% |
| 52-Week Low | 5.00 |
| 52-Week High | 6.17 |
| Beta (5Y) | 1.31 |
| Holdings | 10 |
| Inception Date | Sep 16, 1999 |
About MXAPX
The fund usually invests in underlying equity funds according to the following asset allocation ranges: 10% to 40% of assets in international funds, 0%-15% of assets in emerging markets funds, 5% to 35% of assets in small cap funds, 10% to 40% of assets in mid cap funds, 25% to 45% of assets in large cap funds, 0-10% of assets in real estate, and 0% to 10% in bond fund and 0% to 10% in short term bond funds. While the fund is non-diversified, it invests in diversified underlying holdings.
Category Allocation--85%+ Equity
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol MXAPX
Share Class Investor Class
Index Wilshire 5000 Total Market TR
Performance
MXAPX had a total return of 3.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.65%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MXGTX | Institutional Class | 0.81% |
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Empower Large Cap Value Instl | MXVHX | 25.11% |
| Empower International Value Fund Institutional Class | MXJVX | 16.69% |
| Empower Mid Cap Value Fund Institutional Class | MXKJX | 12.76% |
| Empower Large Cap Growth Fund Institutional Class | MXGSX | 11.68% |
| Empower Small Cap Value Fund Institutional Class | MXTFX | 7.25% |
| Empower Emerging Markets Equity Fund Institutional Class | MXENX | 6.68% |
| Empower International Growth Fund Institutional Class | MXHTX | 6.61% |
| Empower T. Rowe Price Mid Cap Growth Fund Institutional Class | MXYKX | 6.32% |
| Empower Small Cap Growth Fund Institutional | MXMSX | 3.82% |
| Empower Real Estate Index Fund Institutional Class | MXSFX | 3.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.17831 | Dec 31, 2024 |
| Sep 10, 2024 | $0.27625 | Sep 11, 2024 |
| Dec 28, 2023 | $0.12135 | Dec 29, 2023 |
| Sep 8, 2023 | $0.16759 | Sep 11, 2023 |
| Jun 27, 2023 | $0.02055 | Jun 28, 2023 |
| Dec 29, 2022 | $0.26502 | Dec 30, 2022 |