MXAPX Mutual Fund

MXAPX Mutual Fund

NAV$6.95
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.13%
Dividend Yield (Current)
8.01%
Holdings
10
Inception Date
Sep 16, 1999
Fund Family
Empower Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.33%
1 Year+20.94%
3 Year+14.93%
5 Year+8.81%
10 Year+11.53%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
MXVHXTrowe Price Eq Income-inst25.84%
MXJVXMfs Intl Value Fund-inst14.73%
MXGSXMulti-man Lrg Cap Growth-inst14.43%
MXKJXGreat-west Mid Cap Value Instl10.65%
MXHTXMfs Intl Growth Fund-inst9.24%
Top 10 Concentration: 100.03%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.01%
Frequency
Annually
Latest Distribution
$0.17
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MXAPX Mutual Fund Overview

MXAPX Mutual Fund (Empower Aggressive Profile Fund Investor Class) is managed by Empower Funds. MXAPX expense ratio is 1.13%, holding 10 positions across various sectors. Inception date: 1999-09-16.

MXAPX performance shows a YTD return of 11.33%. The 1-year return is 20.94% and the 5-year return is 8.81%. MXAPX dividend yield stands at 8.01%, paid annually.

MXAPX top holdings include Trowe Price Eq Income-inst (25.8%), Mfs Intl Value Fund-inst (14.7%), Multi-man Lrg Cap Growth-inst (14.4%), Great-west Mid Cap Value Instl (10.7%), Mfs Intl Growth Fund-inst (9.2%). Go to all MXAPX holdings, MXAPX sectors, or MXAPX dividends.

MXAPX can be compared against other funds. Use MXAPX overlap to find shared positions, or MXAPX vs another fund for a side-by-side view. MXAPX alternatives are available via the screener, along with tax-loss harvesting opportunities.