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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| 11.14 | -0.28 (-2.45%) | 10.91 - 11.87 | -- |
Market data as of 12:00AM 04/03/25. 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 | 6.34% |
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| Yield (Trailing 12 Mo.) | 1.19% |
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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 03/31/2025
| Timeframe | MXGPX | S&P 500 | Moderate Allocation |
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| 1 Month | -1.65% | -5.63% | -2.58% |
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| 3 Month | 0.89% | -4.27% | -0.31% |
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| Year-to-Date | 0.89% | -4.27% | -0.31% |
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| 1 Year | 3.88% | 8.25% | 5.41% |
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| 3 Year | 3.60% | 9.06% | 4.30% |
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| 5 Year | 9.26% | 18.59% | 10.14% |
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| 10 Year | 5.48% | 12.50% | 6.33% |
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| Since Inception | 6.34% | 10.98% | -- |
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Sector Allocation - MXGPX
as of 03/31/2025
| Basic Materials | | 4.78% |
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| Consumer Cyclical | | 9.86% |
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| Financial Services | | 16.29% |
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| Real Estate | | 9.64% |
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| Consumer Defensive | | 6.11% |
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| Healthcare | | 12.22% |
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| Utilities | | 2.75% |
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| Communication Services | | 3.81% |
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| Energy | | 4.92% |
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| Industrials | | 13.75% |
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| Technology | | 15.87% |
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Asset Allocation - MXGPX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 40.38 | 40.38 |
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| Bond | 0.00 | | | 17.40 | 17.40 |
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| Other | 0.01 | | | 16.06 | 16.05 |
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| Foreign Stock | 0.00 | | | 19.66 | 19.66 |
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| Foreign Bond | 0.00 | | | 5.10 | 5.10 |
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| Total | 0.01 | | | 98.60 | 98.59 |
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| Cash | 0.00 | | | 0.80 | 0.80 |
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| Total Net Assets | $1.95B |
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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 03/31/2025
Valuation & Growth - MXGPX
as of 03/31/2025
| Valuation | MXGPX | Category Range |
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| Price/Earnings | 18.32 | |
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| Price/Book | 2.18 | |
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| Price/Sales | 1.57 | |
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| Price/Cash Flow | 11.41 | |
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| Dividend Yield | 2.65 | |
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| LT Earnings | 10.83 | |
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| Historical Earnings | 16.85 | |
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| Sales Growth | 7.94 | |
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| Cash-Flow Growth | 7.68 | |
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| Book-Value Growth | 4.93 | |
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