MXGPX:NASDAQ
Empower Moderate Profile Fund Class L – MXGPX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 11.85 | -0.06 (-0.50%) | 10.54 - 12.08 | -- |
Market data as of 12:00AM 08/01/25. Quotes are delayed by at least 15 min.
Overview - MXGPX
The investment seeks long-term capital appreciation primarily through investments in underlying funds with a relatively equal emphasis on equity and fixed income investments.
The fund usually invests assets in underlying funds according to the following asset allocation ranges: 0% to 30% of assets in international funds, 0% to 25% of assets in small cap funds, 0%-10% of assets in emerging markets funds, 0% to 30% of assets in mid cap funds, 10% to 40% in large cap funds, 0-10% of assets in real estate, and 10% to 30% in bond funds and 5% to 25% in short term bond funds. While the fund is non-diversified, it invests in diversified underlying holdings.
Growth of $10,000 (10 Years)
| Total Return | 6.58% |
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| Yield (Trailing 12 Mo.) | 1.14% |
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| Expense Ratio | 1.22% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 11 Years |
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| Fund Inception | 07/29/2011 |
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Trailing Total Returns - MXGPX
as of 06/30/2025
| Timeframe | MXGPX | S&P 500 | Global Moderate Allocation |
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| 1 Month | 2.41% | 5.09% | 3.40% |
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| 3 Month | 4.85% | 10.94% | 6.69% |
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| Year-to-Date | 5.78% | 6.20% | 7.23% |
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| 1 Year | 8.81% | 15.16% | 10.75% |
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| 3 Year | 9.05% | 19.71% | 9.95% |
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| 5 Year | 7.59% | 16.64% | 6.96% |
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| 10 Year | 6.08% | 13.65% | 5.61% |
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| Since Inception | 6.58% | 11.14% | -- |
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Sector Allocation - MXGPX
as of 06/30/2025
| Basic Materials | | 3.99% |
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| Consumer Cyclical | | 9.70% |
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| Financial Services | | 18.02% |
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| Real Estate | | 9.12% |
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| Consumer Defensive | | 6.05% |
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| Healthcare | | 11.73% |
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| Utilities | | 2.79% |
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| Communication Services | | 4.37% |
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| Energy | | 5.01% |
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| Industrials | | 12.96% |
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| Technology | | 16.25% |
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Asset Allocation - MXGPX
as of 06/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 41.56 | 41.56 |
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| Bond | 0.00 | | | 17.12 | 17.12 |
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| Other | 0.00 | | | 15.81 | 15.81 |
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| Foreign Stock | 0.00 | | | 18.79 | 18.79 |
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| Foreign Bond | 0.00 | | | 4.75 | 4.75 |
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| Total | 0.00 | | | 98.03 | 98.03 |
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| Cash | 0.00 | | | 1.38 | 1.38 |
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| Total Net Assets | $2.12B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MXGPX
as of 06/30/2025
Valuation & Growth - MXGPX
as of 06/30/2025
| Valuation | MXGPX | Category Range |
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| Price/Earnings | 19.38 | |
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| Price/Book | 2.27 | |
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| Price/Sales | 1.66 | |
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| Price/Cash Flow | 11.76 | |
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| Dividend Yield | 2.53 | |
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| LT Earnings | 9.39 | |
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| Historical Earnings | 8.11 | |
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| Sales Growth | 6.22 | |
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| Cash-Flow Growth | 3.48 | |
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| Book-Value Growth | 5.94 | |
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