Empower Moderately Aggressive Profile Fund Investor Class (MXBPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.68
0.00 (0.00%)
Jan 16, 2026, 4:00 PM EST
9.09%
Fund Assets1.43B
Expense Ratio0.99%
Min. Investment$0.00
Turnover28.00%
Dividend (ttm)0.44
Dividend Yield5.82%
Dividend Growth2.87%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 30, 2025
Previous Close7.68
YTD Return2.95%
1-Year Return15.64%
5-Year Return39.78%
52-Week Low6.05
52-Week High7.68
Beta (5Y)n/a
Holdings18
Inception DateSep 16, 1999

About MXBPX

The Empower Moderately Aggressive Profile Fund Investor Class is a mutual fund structured as a fund of funds, primarily designed to pursue long-term capital appreciation. Its primary function is to allocate assets across a carefully chosen mix of underlying investment funds, with a focus on equity-oriented strategies while maintaining some exposure to fixed income and alternative investments. This moderately aggressive profile targets investors seeking higher growth potential than a balanced allocation, reflecting a moderate-to-high tolerance for market risk and volatility. The fund’s portfolio is built around notable holdings in large-cap value and growth equities, mid-cap and small-cap strategies, international equities, real estate, and emerging markets, offering broad diversification across global sectors and asset classes. Managed by Empower Capital Management, the fund’s asset allocation and underlying fund selection are designed to align with specific investor risk profiles, time horizons, and investment objectives, making it a significant option for those aiming to grow capital with a disciplined, risk-aware approach within the moderately aggressive allocation category.

Fund Family Empower Funds
Category Mix Tgt All Gro
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol MXBPX
Share Class Investor Class
Index Bloomberg U.S. Aggregate Bond TR

Performance

MXBPX had a total return of 15.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.03%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
MXHRXInstitutional Class0.64%

Top 10 Holdings

79.29% of assets
NameSymbolWeight
EMPOWER FUNDS INC - LARGE CAP VALUE-INSTMXVHX17.77%
Empower International Value Fund Institutional ClassMXJVX12.27%
Empower Mid Cap Value Fund Institutional ClassMXKJX9.00%
EMPOWER - GUARANTEED FUNDING ACCOUNTn/a8.99%
Empower Large Cap Growth Fund Institutional ClassMXGSX8.27%
Empower Small Cap Value Fund Institutional ClassMXTFX5.19%
Empower International Growth Fund Institutional ClassMXHTX4.89%
Empower Emerging Markets Equity Fund Institutional ClassMXENX4.86%
Empower T. Rowe Price Mid Cap Growth Fund Institutional ClassMXYKX4.50%
Empower Real Estate Index Fund Institutional ClassMXSFX3.55%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2025$0.19889Dec 31, 2025
Sep 9, 2025$0.2431Sep 10, 2025
Dec 30, 2024$0.21453Dec 31, 2024
Sep 10, 2024$0.21514Sep 11, 2024
Dec 28, 2023$0.12423Dec 29, 2023
Sep 8, 2023$0.2019Sep 11, 2023
Full Dividend History