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% (1Y)
| Fund Assets | 674.90M |
| Expense Ratio | 0.64% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.17% |
| Dividend Growth | 13.65% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 9.90 |
| YTD Return | 0.40% |
| 1-Year Return | 1.19% |
| 5-Year Return | 42.82% |
| 52-Week Low | 9.23 |
| 52-Week High | 10.89 |
| Beta (5Y) | n/a |
| Holdings | 18 |
| Inception Date | May 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.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MXBPX | Investor Class | 0.99% |
Top 10 Holdings
79.01% of assets| Name | Symbol | Weight |
|---|---|---|
| EMPOWER FUNDS INC - LARGE CAP VALUE-INST | MXVHX | 17.90% |
| Empower International Value Fund Institutional Class | MXJVX | 11.88% |
| EMPOWER - GUARANTEED FUNDING ACCOUNT | n/a | 9.14% |
| Empower Mid Cap Value Fund Institutional Class | MXKJX | 9.08% |
| Empower Large Cap Growth Fund Institutional Class | MXGSX | 8.32% |
| Empower Small Cap Value Fund Institutional Class | MXTFX | 5.16% |
| Empower Emerging Markets Equity Fund Institutional Class | MXENX | 4.76% |
| Empower International Growth Fund Institutional Class | MXHTX | 4.71% |
| Empower T. Rowe Price Mid Cap Growth Fund Institutional Class | MXYKX | 4.50% |
| Empower Real Estate Index Fund Institutional Class | MXSFX | 3.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.23546 | Dec 31, 2024 |
| Sep 10, 2024 | $0.21514 | Sep 11, 2024 |
| Dec 28, 2023 | $0.14175 | Dec 29, 2023 |
| Sep 8, 2023 | $0.2019 | Sep 11, 2023 |
| Jun 27, 2023 | $0.05282 | Jun 28, 2023 |
| Dec 29, 2022 | $0.18292 | Dec 30, 2022 |