Empower Aggressive Profile Fund Investor Class (MXAPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.37
+0.03 (0.47%)
At close: Feb 13, 2026
Fund Assets888.80M
Expense Ratio1.14%
Min. Investment$0.00
Turnover30.00%
Dividend (ttm)0.54
Dividend Yield8.53%
Dividend Growth19.48%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 30, 2025
Previous Close6.34
YTD Return5.46%
1-Year Return19.16%
5-Year Return53.60%
52-Week Low4.58
52-Week High6.41
Beta (5Y)n/a
Holdings10
Inception DateSep 16, 1999

About MXAPX

Empower Aggressive Profile Fund Investor Class is an aggressive allocation mutual fund designed for investors seeking long-term capital appreciation. Its primary function is to invest in a professionally curated blend of underlying mutual funds that emphasize equity exposure, including domestic and international stocks, with additional allocations to asset classes such as small cap, mid cap, large cap, emerging markets, real estate, and minimal fixed income. The fund typically allocates at least 10% of assets to foreign equities and prioritizes capital growth over preservation, accepting higher volatility that corresponds to strategic equity exposures above 85%. Launched in 1999, the fund employs an active management approach led by an experienced team, leveraging a non-diversified structure by concentrating investments while using diversified holdings within the underlying funds. It does not incorporate environmental, social, or governance (ESG) factors in its selection process. Empower Aggressive Profile Fund Investor Class plays a role in the marketplace as a “fund-of-funds” vehicle, allowing investors access to a broad, growth-oriented asset mix through a single instrument, catering primarily to individuals with higher risk tolerance and longer investment horizons.

Fund Family Empower Funds
Category Mix Tgt All Agg Gr
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 19.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.24%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
MXGTXInstitutional Class0.79%

Top Holdings

NameSymbolWeight
Empower Large Cap Value InstlMXVHX24.77%
Empower International Value Fund Institutional ClassMXJVX17.05%
Empower Mid Cap Value Fund Institutional ClassMXKJX12.55%
Empower Large Cap Growth Fund Institutional ClassMXGSX11.69%
Empower Small Cap Value Fund Institutional ClassMXTFX7.12%
Empower Emerging Markets Equity Fund Institutional ClassMXENX6.94%
Empower International Growth Fund Institutional ClassMXHTX6.80%
Empower T. Rowe Price Mid Cap Growth Fund Institutional ClassMXYKX6.25%
Empower Small Cap Growth Fund InstitutionalMXMSX3.85%
Empower Real Estate Index Fund Institutional ClassMXSFX2.99%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2025$0.1394Dec 31, 2025
Sep 9, 2025$0.40369Sep 10, 2025
Dec 30, 2024$0.17831Dec 31, 2024
Sep 10, 2024$0.27625Sep 11, 2024
Dec 28, 2023$0.12135Dec 29, 2023
Sep 8, 2023$0.16759Sep 11, 2023
Full Dividend History