MXGTX Mutual Fund

NAV$14.42

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.78%
Dividend Yield (Current)
3.94%
Holdings
10
Inception Date
May 1, 2015
Fund Family
Empower Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.36%
1 Year+21.79%
3 Year+17.50%
5 Year+10.38%
10 Year+12.10%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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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)
3.94%
Frequency
Annually
Latest Distribution
$0.22
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MXGTX Mutual Fund Overview

MXGTX Mutual Fund (Empower Aggressive Profile Fund Institutional Class) is managed by Empower Funds. MXGTX expense ratio is 0.78%, holding 10 positions across sectors including Unknown. Inception date: 2015-05-01.

MXGTX performance shows a YTD return of 11.36%. The 1-year return is 21.79% and the 5-year return is 10.38%. MXGTX dividend yield stands at 3.94%, paid annually.

MXGTX 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%). View all MXGTX holdings, sector breakdown, or dividend history.

MXGTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MXGTX alternatives are available via the screener, along with tax-loss harvesting opportunities.