Empower Moderate Profile Fund Class L (MXGPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.88
+0.03 (0.25%)
Jun 27, 2025, 4:00 PM EDT
4.95% (1Y)
| Fund Assets | 1.58B |
| Expense Ratio | 1.15% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 3.41% |
| Dividend Growth | 40.96% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 11.85 |
| YTD Return | 5.60% |
| 1-Year Return | 8.73% |
| 5-Year Return | 42.00% |
| 52-Week Low | 10.54 |
| 52-Week High | 11.94 |
| 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
Share Class Class L
Index Bloomberg U.S. Aggregate Bond TR
Performance
MXGPX had a total return of 8.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.59%.
Top 10 Holdings
75.90% of assets| Name | Symbol | Weight |
|---|---|---|
| EMPOWER - GUARANTEED FUNDING ACCOUNT | n/a | 16.21% |
| EMPOWER FUNDS INC - LARGE CAP VALUE-INST | MXVHX | 14.38% |
| Empower International Value Fund Institutional Class | MXJVX | 9.55% |
| Empower Mid Cap Value Fund Institutional Class | MXKJX | 7.30% |
| Empower Large Cap Growth Fund Institutional Class | MXGSX | 6.69% |
| Empower Multi-Sector Bond Fund Institutional Class | MXUGX | 4.90% |
| Empower Global Bond Fund Institutional Class | MXZMX | 4.85% |
| Empower Small Cap Value Fund Institutional Class | MXTFX | 4.15% |
| Empower Real Estate Index Fund Institutional Class | MXSFX | 4.05% |
| Empower Emerging Markets Equity Fund Institutional Class | MXENX | 3.83% |
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 |