Empower Moderately Aggressive Profile Fund Institutional Class (MXHRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.22
-0.07 (-0.68%)
Feb 27, 2025, 4:00 PM EST
3.02% (1Y)
| Fund Assets | 674.90M |
| Expense Ratio | 0.66% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.47% |
| Dividend Growth | 13.65% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 10.29 |
| YTD Return | 2.30% |
| 1-Year Return | 7.68% |
| 5-Year Return | 59.19% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| 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 Allocation--70% to 85% Equity
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol MXHRX
Share Class Institutional Class
Index Bloomberg U.S. Aggregate Bond TR
Performance
MXHRX had a total return of 7.68% in the past year. Since the fund's inception, the average annual return has been 7.12%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MXBPX | Investor Class | 1.01% |
Top 10 Holdings
79.62% of assets| Name | Symbol | Weight |
|---|---|---|
| EMPOWER FUNDS INC - LARGE CAP VALUE-INST | MXVHX | 17.50% |
| Empower International Value Fund Institutional Class | MXJVX | 13.18% |
| Empower Mid Cap Value Fund Institutional Class | MXKJX | 9.53% |
| EMPOWER - GUARANTEED FUNDING ACCOUNT | n/a | 8.96% |
| Empower Large Cap Growth Fund Institutional Class | MXGSX | 6.90% |
| Empower Small Cap Value Fund Institutional Class | MXTFX | 6.19% |
| Empower International Growth Fund Institutional Class | MXHTX | 5.21% |
| Empower Emerging Markets Equity Fund Institutional Class | MXENX | 4.81% |
| Empower T. Rowe Price Mid Cap Growth Fund Institutional Class | MXYKX | 3.77% |
| 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 |