Empower Aggressive Profile Instl (MXGTX)
| Fund Assets | 826.15M |
| Expense Ratio | 0.79% |
| Min. Investment | $0.00 |
| Turnover | 30.00% |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 3.80% |
| Dividend Growth | 27.17% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 12.39 |
| YTD Return | 11.02% |
| 1-Year Return | 10.68% |
| 5-Year Return | 71.16% |
| 52-Week Low | 9.94 |
| 52-Week High | 12.62 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | May 1, 2015 |
About MXGTX
The Empower Aggressive Profile Fund Institutional Class is a mutual fund designed to pursue long-term capital appreciation by maintaining an aggressive allocation strategy. Its primary function is to invest in a diversified mix of underlying funds that predominantly emphasize equity investments. By focusing on equities, the fund targets higher growth potential, making it suitable for investors with a longer investment horizon and a higher risk tolerance. The fund benchmarks its performance against broad market indices such as the Dow Jones Wilshire 5000 Index, reflecting its broad-based approach to equity exposure. With substantial total assets under management and an emphasis on global aggressive allocation, this fund plays a significant role in portfolios seeking to maximize capital growth through equities, and is commonly used within workplace retirement plans and institutional investment accounts.
Performance
MXGTX had a total return of 10.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.94%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MXAPX | Investor Class | 1.14% |
Top 10 Holdings
100.03% of assets| Name | Symbol | Weight |
|---|---|---|
| EMPOWER FUNDS INC - LARGE CAP VALUE-INST | MXVHX | 24.65% |
| Empower International Value Instl | MXJVX | 16.94% |
| Empower Mid Cap Value Instl | MXKJX | 12.62% |
| Empower Large Cap Growth Instl | MXGSX | 11.85% |
| Empower Small Cap Value Instl | MXTFX | 7.25% |
| Empower Funds, Inc. - Empower Emerging Markets Equity Fund | MXENX | 6.84% |
| Empower International Growth Instl | MXHTX | 6.79% |
| Empower T. Rowe Price Mid Cp Gr Instl | MXYKX | 6.29% |
| Empower Funds, Inc. - Empower Small Cap Growth Fund | MXMSX | 3.92% |
| Empower Real Estate Index Instl | MXSFX | 2.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.19461 | Dec 31, 2024 |
| Sep 10, 2024 | $0.27625 | Sep 11, 2024 |
| Dec 28, 2023 | $0.13043 | Dec 29, 2023 |
| Sep 8, 2023 | $0.21282 | Sep 11, 2023 |
| Jun 27, 2023 | $0.02701 | Jun 28, 2023 |
| Dec 29, 2022 | $0.26502 | Dec 30, 2022 |