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%
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 assets
Name 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%
View More Holdings

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
Full Dividend History