Empower Moderately Agg Prfl Instl (MXHRX)
| Fund Assets | 1.32B |
| Expense Ratio | 0.64% |
| Min. Investment | $0.00 |
| Turnover | 28.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 4.42% |
| Dividend Growth | 34.40% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Sep 9, 2025 |
| Previous Close | 10.80 |
| YTD Return | 8.11% |
| 1-Year Return | 8.49% |
| 5-Year Return | 52.22% |
| 52-Week Low | 9.23 |
| 52-Week High | 11.06 |
| Beta (5Y) | n/a |
| Holdings | 18 |
| Inception Date | May 1, 2015 |
About MXHRX
Empower Moderately Aggressive Profile Fund Institutional Class is a mutual fund designed to provide long-term capital appreciation through a diversified, moderately aggressive asset allocation strategy. The fund invests across a range of underlying portfolios, selecting assets based on an allocation program tailored to balance growth potential with controlled risk exposure. Its approach aims to match the needs of investors seeking a higher equity allocation than conservative or balanced funds, but with less risk than purely aggressive profiles. The fund’s portfolio typically spans domestic and international equities, fixed income instruments, and other investments, striking a blend that supports both growth and risk management objectives. This structure makes it well-suited for investors with a long-term horizon who can tolerate moderate fluctuations in value. Within the broader financial market, the fund serves as a core solution for individuals or institutional investors aiming to align investment strategy with objectives like retirement planning or wealth accumulation while managing market volatility in a disciplined manner.
Performance
MXHRX had a total return of 8.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.34%.
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
79.39% of assets| Name | Symbol | Weight |
|---|---|---|
| EMPOWER FUNDS INC - LARGE CAP VALUE-INST | MXVHX | 17.78% |
| Empower International Value Instl | MXJVX | 12.20% |
| Empower Mid Cap Value Instl | MXKJX | 9.09% |
| EMPOWER - GUARANTEED FUNDING ACCOUNT | n/a | 8.81% |
| Empower Large Cap Growth Instl | MXGSX | 8.54% |
| Empower Small Cap Value Instl | MXTFX | 5.22% |
| Empower Funds, Inc. - Empower Emerging Markets Equity Fund | MXENX | 4.92% |
| Empower International Growth Instl | MXHTX | 4.89% |
| Empower T. Rowe Price Mid Cp Gr Instl | MXYKX | 4.53% |
| Empower Real Estate Index Instl | MXSFX | 3.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 9, 2025 | $0.24421 | Sep 10, 2025 |
| 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 |