MXGTX Mutual Fund

MXGTX Mutual Fund

NAV$13.86
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.78%
Dividend Yield (Current)
3.87%
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+13.56%
1 Year+20.07%
3 Year+18.05%
5 Year+10.32%
10 Year+11.89%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
MXVHXTrowe Price Eq Income-inst25.65%
MXGSXMulti-man Lrg Cap Growth-inst14.59%
MXJVXMfs Intl Value Fund-inst14.39%
MXKJXGreat-west Mid Cap Value Instl10.62%
MXHTXMfs Intl Growth Fund-inst9.21%
Top 10 Concentration: 100.01%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.87%
Frequency
Annually
Latest Distribution
$0.22
-

Peer Comparison

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

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 various sectors. Inception date: 2015-05-01.

MXGTX performance shows a YTD return of 13.56%. The 1-year return is 20.07% and the 5-year return is 10.32%. MXGTX dividend yield stands at 3.87%, paid annually.

MXGTX top holdings include Trowe Price Eq Income-inst (25.6%), Multi-man Lrg Cap Growth-inst (14.6%), Mfs Intl Value Fund-inst (14.4%), Great-west Mid Cap Value Instl (10.6%), Mfs Intl Growth Fund-inst (9.2%). Go to all MXGTX holdings, MXGTX sectors, or MXGTX dividends.

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