Empower Moderate Profile Fund Class L (MXGPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.03
+0.13 (1.19%)
Apr 22, 2025, 4:00 PM EDT
1.01% (1Y)
| Fund Assets | 1.58B |
| Expense Ratio | 1.16% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 3.72% |
| Dividend Growth | 40.96% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 10.90 |
| YTD Return | -3.11% |
| 1-Year Return | 3.42% |
| 5-Year Return | 42.75% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| 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 Allocation--50% to 70% Equity
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol MXGPX
Share Class Class L
Index Bloomberg U.S. Aggregate Bond TR
Performance
MXGPX had a total return of 3.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.99%.
Top 10 Holdings
76.82% of assets| Name | Symbol | Weight |
|---|---|---|
| EMPOWER - GUARANTEED FUNDING ACCOUNT | n/a | 15.95% |
| EMPOWER FUNDS INC - LARGE CAP VALUE-INST | MXVHX | 14.12% |
| Empower International Value Fund Institutional Class | MXJVX | 10.63% |
| Empower Mid Cap Value Fund Institutional Class | MXKJX | 7.69% |
| Empower Large Cap Growth Fund Institutional Class | MXGSX | 5.57% |
| Empower Small Cap Value Fund Institutional Class | MXTFX | 4.99% |
| Empower Multi-Sector Bond Fund Institutional Class | MXUGX | 4.84% |
| Empower Global Bond Fund Institutional Class | MXZMX | 4.78% |
| Empower International Growth Fund Institutional Class | MXHTX | 4.20% |
| Empower Real Estate Index Fund Institutional Class | MXSFX | 4.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 27, 2023 | $0.02796 | Jun 28, 2023 |
| Dec 29, 2022 | $0.13909 | Dec 30, 2022 |