Empower Moderately Aggressive Profile Fund Investor Class (MXBPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.15
-0.04 (-0.56%)
Jan 31, 2025, 4:00 PM EST
5.93% (1Y)
Fund Assets | 674.90M |
Expense Ratio | 1.01% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.43 |
Dividend Yield | 5.98% |
Dividend Growth | 16.54% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | Dec 30, 2024 |
Previous Close | 7.19 |
YTD Return | 2.88% |
1-Year Return | 12.49% |
5-Year Return | 38.78% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 18 |
Inception Date | Sep 16, 1999 |
About MXBPX
MXBPX was founded on 1999-09-16. The Fund's investment strategy focuses on Growth with 0.42% total expense ratio. The Portfolio seeks long-term capital appreciation primarily through investments in Underlying Portfolios with an emphasis on equity investments and to a lesser degree, in Underlying Portfolios that emphasize fixed income investments.
Category Allocation--70% to 85% Equity
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol MXBPX
Share Class Investor Class
Index Bloomberg U.S. Aggregate Bond TR
Performance
MXBPX had a total return of 12.49% in the past year. Since the fund's inception, the average annual return has been 1.28%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Symbol | Share Class | Expense Ratio |
---|---|---|
MXHRX | Institutional Class | 0.66% |
Top 10 Holdings
79.59% of assetsName | Symbol | Weight |
---|---|---|
Empower Large Cap Value Instl | MXVHX | 17.49% |
Empower International Value Fund Institutional Class | MXJVX | 13.18% |
Empower Mid Cap Value Fund Institutional Class | MXKJX | 9.53% |
Empower Life & Annuity Contract | n/a | 8.96% |
Empower Large Cap Growth Fund Institutional Class | MXGSX | 6.90% |
Empower Small Cap Value Fund Institutional Class | MXTFX | 6.19% |
Empower International Growth Fund Institutional Class | MXHTX | 5.20% |
Empower Emerging Markets Equity Fund Institutional Class | MXENX | 4.81% |
Empower T. Rowe Price Mid Cap Growth Fund Institutional Class | MXYKX | 3.77% |
Empower Real Estate Index Fund Institutional Class | MXSFX | 3.56% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 30, 2024 | $0.21453 | Dec 31, 2024 |
Sep 10, 2024 | $0.21514 | Sep 11, 2024 |
Dec 28, 2023 | $0.12423 | Dec 29, 2023 |
Sep 8, 2023 | $0.2019 | Sep 11, 2023 |
Jun 27, 2023 | $0.04257 | Jun 28, 2023 |
Dec 29, 2022 | $0.1596 | Dec 30, 2022 |