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Empower Aggressive Profile Instl (MXGTX)

10.84 -0.04 (-0.37%)
As of 8:05 AM EDT. Market Open.
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DELL
  • Previous Close 10.88
  • YTD Return 8.31%
  • Expense Ratio 1.16%
  • Category Allocation--85%+ Equity
  • Last Cap Gain -21.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 831.34M
  • Beta (5Y Monthly) 1.33
  • Yield 2.00%
  • 5y Average Return --
  • Holdings Turnover 17.00%
  • Last Dividend 0.23
  • Inception Date Sep 16, 1999

The fund usually invests in underlying equity funds according to the following asset allocation ranges: 10% to 40% of assets in international funds, 0%-15% of assets in emerging markets funds, 5% to 35% of assets in small cap funds, 10% to 40% of assets in mid cap funds, 25% to 45% of assets in large cap funds, 0-10% of assets in real estate, and 0% to 10% in bond fund and 0% to 10% in short term bond funds. While the fund is non-diversified, it invests in diversified underlying holdings.

Empower Funds

Fund Family

Allocation--85%+ Equity

Fund Category

831.34M

Net Assets

1999-09-16

Inception Date

Performance Overview: MXGTX

Trailing returns as of 4/25/2024. Category is Allocation--85%+ Equity.

YTD Return

MXGTX
8.31%
Category
13.38%
 

1-Year Return

MXGTX
21.02%
Category
40.77%
 

3-Year Return

MXGTX
6.25%
Category
13.59%
 

5-Year Return

MXGTX
10.33%
Category
13.52%
 

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Holdings: MXGTX

Top 10 Holdings (100.00% of Total Assets)

SymbolCompany% Assets
MXVHX
Empower Large Cap Value Instl 24.22%
MXJVX
Empower International Value Instl 17.99%
MXKJX
Empower Mid Cap Value Instl 13.12%
MXGSX
Empower Large Cap Growth Instl 9.64%
MXTFX
Empower Small Cap Value Instl 8.76%
MXENX
Empower Funds, Inc. - Empower Emerging Markets Equity Fund 7.27%
MXHTX
Empower International Growth Instl 7.20%
MXYKX
Empower T. Rowe Price Mid Cp Gr Instl 5.28%
MXMSX
Empower Funds, Inc. - Empower Small Cap Growth Fund 3.53%
MXSFX
Empower Real Estate Index Instl 2.99%

Sector Weightings

SectorMXGTX
Technology   15.59%
Industrials   13.69%
Healthcare   12.62%
Real Estate   6.18%
Energy   5.95%
Utilities   2.63%

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