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Trending ETFs

Empower Aggressive Profile Fund

mutual fund
MXGTX
Payout Change
Pending
Price as of:
$11.76 -0.07 -0.59%
primary theme
U.S. Growth Allocation
share class
Instl (MXGTX) Investor (MXAPX)
MXGTX (Mutual Fund)

Empower Aggressive Profile Fund

Payout Change
Pending
Price as of:
$11.76 -0.07 -0.59%
primary theme
U.S. Growth Allocation
share class
Instl (MXGTX) Investor (MXAPX)
MXGTX (Mutual Fund)

Empower Aggressive Profile Fund

Payout Change
Pending
Price as of:
$11.76 -0.07 -0.59%
primary theme
U.S. Growth Allocation
share class
Instl (MXGTX) Investor (MXAPX)

Name

As of 12/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Empower Aggressive Profile Fund

MXGTX | Fund

$11.76

$819 M

0.00%

0.81%

Vitals

YTD Return

16.4%

1 yr return

17.8%

3 Yr Avg Return

3.3%

5 Yr Avg Return

7.9%

Net Assets

$819 M

Holdings in Top 10

100.0%

52 WEEK LOW AND HIGH

$11.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.81%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 26.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Empower Aggressive Profile Fund

MXGTX | Fund

$11.76

$819 M

0.00%

0.81%

MXGTX - Profile

Distributions

  • YTD Total Return 16.4%
  • 3 Yr Annualized Total Return 3.3%
  • 5 Yr Annualized Total Return 7.9%
  • Capital Gain Distribution Frequency Semi-Monthly
  • Net Income Ratio 5.31%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Empower Aggressive Profile Fund
  • Fund Family Name
    Great-West Funds
  • Inception Date
    May 01, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Andrew Corwin

Fund Description

Below is a summary of the principal investment strategies of the Fund.The Fund is a “fund-of-funds” that seeks to achieve its objective by investing in a professionally selected mix of mutual funds. The mutual funds are referred to as the “Underlying Funds.” The Fund has a primary emphasis on growth of capital and a secondary emphasis on income. Empower Capital Management, LLC (“ECM”), the Fund’s investment adviser, uses asset allocation strategies to allocate the Fund’s assets among different broad asset classes and the Underlying Funds. The following table shows the Fund’s asset allocation ranges as of the date of this Prospectus:EQUITYInternational10-40%Emerging Markets0-15%Small Cap5-35%Mid Cap10-40%Large Cap25-45%Real Estate0-10%FIXED INCOMEBond0-10%Short-Term Bond0-10%Each Underlying Fund has its own investment objectives and strategies and may hold a wide range of securities and other instruments in its portfolio, including, without limitation, U.S. and foreign equity securities (including those from emerging markets), U.S. and foreign fixed income securities (including those rated below investment grade), real estate investments, short-term investments and derivatives. The following table shows the Fund’s target allocation for the various asset classes and the Underlying Funds in which the Fund expects to invest as of the date of this Prospectus:Large Cap34.01%Emerging Markets6.79%Empower Large Cap Growth Fund InstitutionalEmpower Emerging Markets Equity Fund InstitutionalEmpower Large Cap Value Fund InstitutionalReal Estate3.00%Mid Cap18.54%Empower Real Estate Index Fund InstitutionalEmpower Mid Cap Value Fund InstitutionalEmpower T. Rowe Mid Cap Growth Fund InstitutionalSmall Cap12.01%Empower Small Cap Growth Fund InstitutionalEmpower Small Cap Value Fund InstitutionalInternational25.65%Empower International Growth Fund InstitutionalEmpower International Value Fund InstitutionalThe Fund will rebalance its holdings of the Underlying Funds on a periodic basis to maintain the appropriate asset allocations. ECM reviews asset class allocations, Underlying Fund allocations, and the Underlying Funds on a quarterly basis, or more frequently as deemed necessary. ECM may add or delete asset classes, change target asset class or Underlying Fund allocations, or add or delete Underlying Funds at any time without shareholder notice or approval.
Read More

MXGTX - Performance

Return Ranking - Trailing

Period MXGTX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.4% 9.9% 25.9% 67.76%
1 Yr 17.8% 13.5% 35.3% 66.12%
3 Yr 3.3%* -7.5% 7.7% 83.98%
5 Yr 7.9%* 1.7% 15.1% 82.21%
10 Yr N/A* 1.8% 13.0% 11.54%

* Annualized

Return Ranking - Calendar

Period MXGTX Return Category Return Low Category Return High Rank in Category (%)
2023 13.0% -6.6% 33.6% 69.40%
2022 -21.5% -44.4% -9.8% 32.04%
2021 10.3% -24.1% 18.9% 53.22%
2020 8.7% -10.9% 60.4% 71.78%
2019 N/A 5.9% 36.4% 69.09%

Total Return Ranking - Trailing

Period MXGTX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.4% 9.9% 25.9% 67.76%
1 Yr 17.8% 13.5% 35.3% 66.12%
3 Yr 3.3%* -7.5% 7.7% 83.98%
5 Yr 7.9%* 1.7% 15.1% 82.21%
10 Yr N/A* 1.8% 13.0% 9.62%

* Annualized

Total Return Ranking - Calendar

Period MXGTX Return Category Return Low Category Return High Rank in Category (%)
2023 14.7% 1.4% 34.9% 87.43%
2022 -14.8% -43.2% -3.8% 14.92%
2021 12.4% -24.1% 26.7% 93.57%
2020 12.5% -5.3% 62.8% 84.66%
2019 N/A 12.4% 52.6% 77.58%

NAV & Total Return History

MXGTX - Holdings

Concentration Analysis

MXGTX Category Low Category High MXGTX % Rank
Net Assets 819 M 10.9 M 130 B 45.36%
Number of Holdings 10 5 8145 83.61%
Net Assets in Top 10 736 M 7.75 M 26.1 B 47.54%
Weighting of Top 10 100.03% 20.0% 106.4% 2.73%

Top 10 Holdings

  1. LARGE CAP VALUE-INST 24.34%
  2. MFS INTL VALUE FUND-INST 18.27%
  3. GS MID CAP VALUE FUND-INST 13.21%
  4. MULTI-MAN LRG CAP GROWTH-INST 9.70%
  5. SMALL CAP VALUE FUND-INST 8.45%
  6. MFS INTL GROWTH FUND-INST 7.33%
  7. EM EQUITY FUND INST CL 7.08%
  8. TROWE PRICE MIDCAP GROWTH-INST 5.27%
  9. MULTI MGR SCG FUND INST 3.39%
  10. REAL ESTATE INDEX FUND-INST 2.99%

Asset Allocation

Weighting Return Low Return High MXGTX % Rank
Stocks 		100.03% 0.00% 100.04% 2.19%
Preferred Stocks 		0.00% 0.00% 4.55% 8.74%
Other 		0.00% -57.83% 9.83% 18.58%
Convertible Bonds 		0.00% 0.00% 3.88% 57.92%
Cash 		0.00% 0.00% 15.20% 73.77%
Bonds 		0.00% 0.00% 170.81% 24.59%

Stock Sector Breakdown

Weighting Return Low Return High MXGTX % Rank
Financial Services 		17.13% 9.56% 42.24% 21.43%
Technology 		15.56% 1.75% 32.38% 87.36%
Industrials 		13.84% 1.80% 14.87% 3.30%
Healthcare 		12.12% 2.06% 19.02% 79.67%
Consumer Cyclical 		10.16% 1.15% 24.72% 76.92%
Consumer Defense 		7.44% 0.47% 14.80% 19.23%
Real Estate 		6.05% 0.00% 28.04% 15.38%
Communication Services 		5.97% 1.90% 13.69% 76.37%
Basic Materials 		5.49% 0.00% 8.62% 21.43%
Energy 		3.12% 0.00% 31.98% 67.03%
Utilities 		3.11% 0.00% 15.29% 30.22%

Stock Geographic Breakdown

Weighting Return Low Return High MXGTX % Rank
US 		100.03% 0.00% 100.04% 2.19%
Non US 		0.00% 0.00% 32.92% 14.75%

MXGTX - Expenses

Operational Fees

MXGTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.81% 0.23% 3.92% 74.86%
Management Fee 0.10% 0.00% 1.30% 40.44%
12b-1 Fee 0.00% 0.00% 1.00% 0.85%
Administrative Fee N/A 0.01% 0.28% 0.51%

Sales Fees

MXGTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

MXGTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MXGTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 26.00% 0.18% 300.02% 64.12%

MXGTX - Distributions

Dividend Yield Analysis

MXGTX Category Low Category High MXGTX % Rank
Dividend Yield 0.00% 0.00% 8.81% 55.19%

Dividend Distribution Analysis

MXGTX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Annual

Net Income Ratio Analysis

MXGTX Category Low Category High MXGTX % Rank
Net Income Ratio 5.31% -0.65% 5.31% 0.56%

Capital Gain Distribution Analysis

MXGTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Monthly Annually Semi-Monthly Annually

Distributions History

View More +

MXGTX - Fund Manager Analysis

Managers

Andrew Corwin

Start Date

Tenure

Tenure Rank

May 01, 2014

8.09

8.1%

Andrew Corwin, CFA, Portfolio Manager, has managed since 2014. Andrew Corwin, Assistant Portfolio Manager, has joined Great-West Capital Management, LLC since 2011. Mr. Corwin was previously an Investment Analyst and Investment Consultant at Strategies, LLC 2009-2011. Mr. Corwin received a B.S. in business administration with an emphasis in finance as well as a minor in mathematics from the University of Colorado.

Maria Mendelsberg

Start Date

Tenure

Tenure Rank

Apr 30, 2018

4.09

4.1%

Maria Mendelsberg, CFA, Portfolio Manager, has managed the Funds since 2018. In addition to the Funds, Ms. Mendelsberg manages the Great-West Profile Funds, Great-West Conservative Lifetime Funds, and Great-West SecureFoundation Funds. Ms. Mendelsberg was previously a Partner and Investment Principal/Equity Analyst at Cambiar Investors from 1997-2016. Ms. Mendelsberg received a B.A. in Economics and Classics from Brown University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.19 26.6 6.51 2.41

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