Empower Moderate Profile Fund Investor Class (MXMPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.41
+0.01 (0.16%)
May 9, 2025, 4:00 PM EDT
-2.14% (1Y)
| Fund Assets | 1.58B |
| Expense Ratio | 0.90% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 7.21% |
| Dividend Growth | 55.30% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 6.40 |
| YTD Return | 1.59% |
| 1-Year Return | 5.13% |
| 5-Year Return | 49.04% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 18 |
| Inception Date | Sep 16, 1999 |
About MXMPX
MXMPX was founded on 1999-09-16. The Fund's investment strategy focuses on Flexible Portfolio with 0.4% 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 MXMPX
Share Class Investor Class
Index Bloomberg U.S. Aggregate Bond TR
Performance
MXMPX had a total return of 5.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.52%.
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 | $0.28861 | Dec 31, 2024 |
| Sep 10, 2024 | $0.1795 | Sep 11, 2024 |
| Dec 28, 2023 | $0.11092 | Dec 29, 2023 |
| Sep 8, 2023 | $0.14084 | Sep 11, 2023 |
| Jun 27, 2023 | $0.04967 | Jun 28, 2023 |
| Dec 29, 2022 | $0.13909 | Dec 30, 2022 |