Empower Aggressive Profile Fund Institutional Class (MXGTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.67
+0.07 (0.66%)
Apr 17, 2025, 4:00 PM EDT
0.28% (1Y)
| Fund Assets | 743.61M |
| Expense Ratio | 0.81% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 4.41% |
| Dividend Growth | 27.17% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 10.60 |
| YTD Return | -4.39% |
| 1-Year Return | 4.55% |
| 5-Year Return | 78.58% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | May 1, 2015 |
About MXGTX
MXGTX was founded on 2015-05-01. The Fund's investment strategy focuses on Growth with 0.1% total expense ratio. The Portfolio seeks long-term capital appreciation primarily through investments in Underlying Portfolios with an emphasis on equity investments.
Category Allocation--85%+ Equity
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol MXGTX
Share Class Institutional Class
Index Wilshire 5000 Total Market TR
Performance
MXGTX had a total return of 4.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.54%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MXAPX | Investor Class | 1.16% |
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Empower Large Cap Value Instl | MXVHX | 25.11% |
| Empower International Value Fund Institutional Class | MXJVX | 16.69% |
| Empower Mid Cap Value Fund Institutional Class | MXKJX | 12.76% |
| Empower Large Cap Growth Fund Institutional Class | MXGSX | 11.68% |
| Empower Small Cap Value Fund Institutional Class | MXTFX | 7.25% |
| Empower Emerging Markets Equity Fund Institutional Class | MXENX | 6.68% |
| Empower International Growth Fund Institutional Class | MXHTX | 6.61% |
| Empower T. Rowe Price Mid Cap Growth Fund Institutional Class | MXYKX | 6.32% |
| Empower Small Cap Growth Fund Institutional | MXMSX | 3.82% |
| Empower Real Estate Index Fund Institutional Class | MXSFX | 3.07% |
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 |