Empower Moderate Profile Fund Institutional Class (MXITX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.71
+0.04 (0.34%)
At close: Feb 13, 2026
Fund Assets2.43B
Expense Ratio0.55%
Min. Investment$0.00
Turnover14.00%
Dividend (ttm)0.52
Dividend Yield4.42%
Dividend Growth6.41%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 30, 2025
Previous Close11.67
YTD Return3.81%
1-Year Return13.78%
5-Year Return34.94%
52-Week Low9.42
52-Week High11.74
Beta (5Y)n/a
Holdings18
Inception DateMay 1, 2015

About MXITX

Empower Moderate Profile Fund Institutional Class is a mutual fund designed to provide long-term capital appreciation through a balanced blend of equity and fixed income investments. As a fund of funds, it allocates assets across a diversified set of underlying mutual funds, which in turn invest in domestic and international equities, bonds, small-cap, mid-cap, and large-cap stocks, as well as real estate and short-term bonds. The fund’s asset allocation ranges are carefully calibrated, with flexibility to adapt to changing market conditions—typically maintaining a relatively equal emphasis between growth-seeking equities and income-generating fixed income securities. With a global moderate allocation strategy, Empower Moderate Profile Fund Institutional Class aims to serve investors seeking a middle ground between aggressive growth and conservative income, offering diversification both geographically and across asset classes. Its expense ratio is competitive within its peer group, and the fund’s structure as a non-diversified portfolio of diversified holdings allows for targeted exposure while maintaining risk management. This fund is particularly relevant for institutional investors looking to simplify asset allocation decisions while accessing a broad cross-section of global markets through a single investment vehicle.

Fund Family Empower Funds
Category Mix Tgt All Mod
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol MXITX
Share Class Institutional Class
Index Bloomberg U.S. Aggregate Bond TR

Performance

MXITX had a total return of 13.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.85%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
MXMPXInvestor Class0.90%
MXGPXClass L1.15%

Top 10 Holdings

75.94% of assets
NameSymbolWeight
Empower Life & Annuity Contractn/a15.95%
Empower Large Cap Value InstlMXVHX14.34%
Empower International Value Fund Institutional ClassMXJVX9.86%
Empower Mid Cap Value Fund Institutional ClassMXKJX7.26%
Empower Large Cap Growth Fund Institutional ClassMXGSX6.77%
Empower Multi-Sector Bond Fund Institutional ClassMXUGX4.83%
Empower Global Bond Fund Institutional ClassMXZMX4.79%
Empower Small Cap Value Fund Institutional ClassMXTFX4.12%
Empower Emerging Markets Equity Fund Institutional ClassMXENX4.02%
Empower Real Estate Index Fund Institutional ClassMXSFX3.99%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2025$0.24731Dec 31, 2025
Sep 9, 2025$0.27049Sep 10, 2025
Dec 30, 2024$0.30712Dec 31, 2024
Sep 10, 2024$0.1795Sep 11, 2024
Dec 28, 2023$0.1311Dec 29, 2023
Sep 8, 2023$0.170Sep 11, 2023
Full Dividend History