Empower Aggressive Profile Inv (MXAPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.34
+0.12 (1.93%)
Aug 25, 2025, 10:31 AM EDT
1.93% (1Y)
| Fund Assets | 826.15M |
| Expense Ratio | 1.14% |
| Min. Investment | $0.00 |
| Turnover | 30.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 7.31% |
| Dividend Growth | 46.87% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 6.22 |
| YTD Return | 10.68% |
| 1-Year Return | 10.28% |
| 5-Year Return | 65.78% |
| 52-Week Low | 5.00 |
| 52-Week High | 6.34 |
| 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.
Fund Family Empower Funds
Category Mix Tgt All Agg Gr
Stock Exchange NASDAQ
Ticker Symbol MXAPX
Share Class Investor Class
Index Wilshire 5000 Total Market TR
Performance
MXAPX had a total return of 10.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.20%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MXGTX | Institutional Class | 0.79% |
Top 10 Holdings
100.03% of assets| Name | Symbol | Weight |
|---|---|---|
| EMPOWER FUNDS INC - LARGE CAP VALUE-INST | MXVHX | 24.65% |
| Empower International Value Instl | MXJVX | 16.94% |
| Empower Mid Cap Value Instl | MXKJX | 12.62% |
| Empower Large Cap Growth Instl | MXGSX | 11.85% |
| Empower Small Cap Value Instl | MXTFX | 7.25% |
| Empower Funds, Inc. - Empower Emerging Markets Equity Fund | MXENX | 6.84% |
| Empower International Growth Instl | MXHTX | 6.79% |
| Empower T. Rowe Price Mid Cp Gr Instl | MXYKX | 6.29% |
| Empower Funds, Inc. - Empower Small Cap Growth Fund | MXMSX | 3.92% |
| Empower Real Estate Index Instl | MXSFX | 2.90% |
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 |