MXHRX Mutual Fund

MXHRX Mutual Fund

NAV$11.59
See how much of MXHRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.64%
Dividend Yield (Current)
3.81%
Holdings
18
Inception Date
May 1, 2015
Fund Family
Empower Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+8.72%
1 Year+16.61%
3 Year+12.18%
5 Year+7.06%
10 Year+8.85%

Asset Allocation

Bonds: 8.98%
Other: 91.03%
See how much of MXHRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
MXVHXTrowe Price Eq Income-inst18.40%
MXGSXMulti-man Lrg Cap Growth-inst10.45%
MXJVXMfs Intl Value Fund-inst10.32%
-Guaranteed Funding Account8.98%
MXKJXGreat-west Mid Cap Value Instl7.61%
Top 10 Concentration: 79.88%Report Date: Jun 30, 2026
Download all 18 holdings for MXHRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.81%
Frequency
Semi-Annually
Latest Distribution
$0.21
-

Peer Comparison

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

MXHRX Mutual Fund Overview

MXHRX Mutual Fund (Empower Moderately Aggressive Profile Fund) is managed by Empower Funds. MXHRX expense ratio is 0.64%, holding 18 positions across various sectors. Inception date: 2015-05-01.

MXHRX performance shows a YTD return of 8.72%. The 1-year return is 16.61% and the 5-year return is 7.06%. MXHRX dividend yield stands at 3.81%, paid semi-annually.

MXHRX top holdings include Trowe Price Eq Income-inst (18.4%), Multi-man Lrg Cap Growth-inst (10.4%), Mfs Intl Value Fund-inst (10.3%), Guaranteed Funding Account (9.0%), Great-west Mid Cap Value Instl (7.6%). Go to all MXHRX holdings, MXHRX sectors, or MXHRX dividends.

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