Empower Moderately Aggressive Profile Fund Institutional Class (MXHRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.03
+0.13 (1.31%)
Jan 13, 2025, 4:00 PM EDT
1.31%
Fund Assets674.90M
Expense Ratio0.64%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.45
Dividend Yield4.17%
Dividend Growth13.65%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 30, 2024
Previous Close9.90
YTD Return0.40%
1-Year Return1.19%
5-Year Return42.82%
52-Week Low9.23
52-Week High10.89
Beta (5Y)n/a
Holdings18
Inception DateMay 1, 2015

About MXHRX

MXHRX was founded on 2015-05-01. The Fund's investment strategy focuses on Growth with 0.07% total expense ratio. The Portfolio seeks long-term capital appreciation primarily through investments in Underlying Portfolios with an emphasis on equity investments and to a lesser degree, in Underlying Portfolios that emphasize fixed income investments.

Category Mix Tgt All Gro
Stock Exchange NASDAQ
Ticker Symbol MXHRX
Share Class Institutional Class
Index Bloomberg U.S. Aggregate Bond TR

Performance

MXHRX had a total return of 1.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.63%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
MXBPXInvestor Class0.99%

Top 10 Holdings

79.01% of assets
NameSymbolWeight
EMPOWER FUNDS INC - LARGE CAP VALUE-INSTMXVHX17.90%
Empower International Value Fund Institutional ClassMXJVX11.88%
EMPOWER - GUARANTEED FUNDING ACCOUNTn/a9.14%
Empower Mid Cap Value Fund Institutional ClassMXKJX9.08%
Empower Large Cap Growth Fund Institutional ClassMXGSX8.32%
Empower Small Cap Value Fund Institutional ClassMXTFX5.16%
Empower Emerging Markets Equity Fund Institutional ClassMXENX4.76%
Empower International Growth Fund Institutional ClassMXHTX4.71%
Empower T. Rowe Price Mid Cap Growth Fund Institutional ClassMXYKX4.50%
Empower Real Estate Index Fund Institutional ClassMXSFX3.56%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2024$0.23546Dec 31, 2024
Sep 10, 2024$0.21514Sep 11, 2024
Dec 28, 2023$0.14175Dec 29, 2023
Sep 8, 2023$0.2019Sep 11, 2023
Jun 27, 2023$0.05282Jun 28, 2023
Dec 29, 2022$0.18292Dec 30, 2022
Full Dividend History