Empower Moderate Profile Fund Class L (MXGPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.55
+0.05 (0.40%)
At close: Feb 13, 2026
8.85% (1Y)
| Fund Assets | 1.58B |
| Expense Ratio | 1.15% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 3.66% |
| Dividend Growth | 13.49% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 12.50 |
| YTD Return | 3.72% |
| 1-Year Return | 13.04% |
| 5-Year Return | 30.87% |
| 52-Week Low | 10.15 |
| 52-Week High | 12.59 |
| Beta (5Y) | n/a |
| Holdings | 18 |
| Inception Date | Jul 29, 2011 |
About MXGPX
MXGPX was founded on 2011-07-29. The Fund's investment strategy focuses on Flexible Portfolio with 0.65% total expense ratio. The Portfolio seeks long-term capital appreciation primarily through investments in Underlying Portfolios with a relatively equal emphasis on equity and fixed income investments.
Category Mix Tgt All Mod
Stock Exchange NASDAQ
Ticker Symbol MXGPX
Index Bloomberg U.S. Aggregate Bond TR
Performance
MXGPX had a total return of 13.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.52%.
Top 10 Holdings
75.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Empower Life & Annuity Contract | n/a | 15.95% |
| Empower Large Cap Value Instl | MXVHX | 14.34% |
| Empower International Value Fund Institutional Class | MXJVX | 9.86% |
| Empower Mid Cap Value Fund Institutional Class | MXKJX | 7.26% |
| Empower Large Cap Growth Fund Institutional Class | MXGSX | 6.77% |
| Empower Multi-Sector Bond Fund Institutional Class | MXUGX | 4.83% |
| Empower Global Bond Fund Institutional Class | MXZMX | 4.79% |
| Empower Small Cap Value Fund Institutional Class | MXTFX | 4.12% |
| Empower Emerging Markets Equity Fund Institutional Class | MXENX | 4.02% |
| Empower Real Estate Index Fund Institutional Class | MXSFX | 3.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.18823 | Dec 31, 2025 |
| Sep 9, 2025 | $0.27165 | Sep 10, 2025 |
| Dec 30, 2024 | $0.22571 | Dec 31, 2024 |
| Sep 10, 2024 | $0.1795 | Sep 11, 2024 |
| Dec 28, 2023 | $0.06073 | Dec 29, 2023 |
| Sep 8, 2023 | $0.19878 | Sep 11, 2023 |