Empower Moderate Profile L (MXGPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.93
-0.07 (-0.54%)
At close: Jul 8, 2026
8.47% (1Y)
| Fund Assets | 1.58B |
| Expense Ratio | 1.15% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 3.54% |
| Dividend Growth | 13.49% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 13.00 |
| YTD Return | 7.44% |
| 1-Year Return | 13.20% |
| 5-Year Return | 27.60% |
| 52-Week Low | 11.84 |
| 52-Week High | 13.06 |
| Beta (5Y) | 0.64 |
| 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 13.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.23%.
Top 10 Holdings
76.82% of assets| Name | Symbol | Weight |
|---|---|---|
| EMPOWER - GUARANTEED FUNDING ACCOUNT | n/a | 16.05% |
| EMPOWER FUNDS INC - LARGE CAP VALUE-INST | MXVHX | 14.94% |
| Empower International Value Instl | MXJVX | 8.51% |
| Empower Large Cap Growth Instl | MXGSX | 8.34% |
| Empower Mid Cap Value Instl | MXKJX | 6.15% |
| Empower International Growth Instl | MXHTX | 5.33% |
| Empower Multi-Sector Bond Instl | MXUGX | 4.85% |
| Empower Global Bond Institutional | MXZMX | 4.78% |
| Empower T. Rowe Price Mid Cp Gr Instl | MXYKX | 3.94% |
| Empower Real Estate Index Instl | MXSFX | 3.93% |
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 |