Empower Moderate Profile L (MXGPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.65
-0.07 (-0.55%)
At close: Oct 14, 2026
Fund Assets2.76B
Expense Ratio1.097%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.11
Dividend Yield0.86%
Dividend Growth-23.82%
Payout FrequencySemi-Annual
Ex-Dividend DateSep 9, 2026
Previous Close12.72
YTD Return6.37%
1-Year Return9.92%
5-Year Return26.37%
52-Week Low11.84
52-Week High13.27
Beta (5Y)0.64
Holdings18
Inception DateJul 29, 2011