Empower Moderate Profile Fund Institutional Class (MXITX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.69
+0.01 (0.09%)
May 9, 2025, 4:00 PM EDT
0.75% (1Y)
| Fund Assets | 1.58B |
| Expense Ratio | 0.55% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 4.55% |
| Dividend Growth | 34.99% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 10.68 |
| YTD Return | 1.71% |
| 1-Year Return | 5.42% |
| 5-Year Return | 49.91% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 18 |
| Inception Date | May 1, 2015 |
About MXITX
MXITX was founded on 2015-05-01. The Fund's investment strategy focuses on Flexible Portfolio with 0.05% total expense ratio. The Portfolio seeks long-term capital appreciation primarily through investments in Underlying Portfolios with a relatively equal emphasis on equity and fixed income investments.
Category Mix Tgt All Mod
Performance Rating 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 5.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.12%.
Top 10 Holdings
75.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Empower Life & Annuity Contract | n/a | 16.20% |
| Empower Large Cap Value Instl | MXVHX | 14.38% |
| Empower International Value Fund Institutional Class | MXJVX | 9.55% |
| Empower Mid Cap Value Fund Institutional Class | MXKJX | 7.30% |
| Empower Large Cap Growth Fund Institutional Class | MXGSX | 6.69% |
| Empower Multi-Sector Bond Fund Institutional Class | MXUGX | 4.90% |
| Empower Global Bond Fund Institutional Class | MXZMX | 4.85% |
| Empower Small Cap Value Fund Institutional Class | MXTFX | 4.15% |
| Empower Real Estate Index Fund Institutional Class | MXSFX | 4.05% |
| Empower Emerging Markets Equity Fund Institutional Class | MXENX | 3.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.30712 | Dec 31, 2024 |
| Sep 10, 2024 | $0.1795 | Sep 11, 2024 |
| Dec 28, 2023 | $0.1311 | Dec 29, 2023 |
| Sep 8, 2023 | $0.170 | Sep 11, 2023 |
| Jun 27, 2023 | $0.05939 | Jun 28, 2023 |
| Dec 29, 2022 | $0.13909 | Dec 30, 2022 |