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Empower Aggressive Profile Fund - Investor Class: (MF: MXAPX)
(NASDAQ Mutual Funds) As of May 30, 2025 08:00 PM ET
$5.87 USD
-0.01 (-0.17%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.35 | 66 |
| 3 months | -4.76 | 88 |
| 6 months | -0.72 | 85 |
| 1 Year | 5.77 | 87 |
| 3 Year | 7.76 | 29 |
| 5 Year | 12.25 | 5 |
| 10 Year | 8.10 | 8 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | -2.57 |
| % Yield | 3.03 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2025 | 614.14 |
| % Turnover 4/30/2025 | 30.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.92 | 0.89 | 0.93 |
| Alpha | -3.35 | -1.61 | -3.06 |
| R Squared | 0.87 | 0.86 | 0.87 |
| Std. Dev. | 16.10 | 15.49 | 15.37 |
| Sharpe | 0.28 | 0.68 | 3.00 |
Sector / Country Weightings
| As of 4/30/2025 | % of Portfolio |
|---|---|
| Finance | 100.28 |
| Other | -0.28 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| EMPOWER LARGE CAP VAL INV | 24.46 | 179.91 |
| EMPOWER INTL VALUE FD INV | 18.43 | 135.58 |
| EMPOWER MID CAP VALUE INS | 13.32 | 97.96 |
| EMPOWER LARGE CAP GROWTH | 9.66 | 71.01 |
| EMPOWER SMALL CAP VALUE I | 8.65 | 63.60 |
| EMPOWER INTL GROWTH FD IN | 7.28 | 53.53 |
| EMPOWER EM MKTS EQ FD INS | 6.73 | 49.50 |
| EMPOWER T ROWE PR MID CAP | 5.28 | 38.83 |
| EMPOWER SMALL CAP GROWTH | 3.42 | 25.14 |
Stock Holding % of Net Assets
| As Of | 12/31/2024 |
| Total Issues | 10 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Composition
| % of Portfolio | |
| Stocks | 0.00 |
| Foreign Stocks | 0.00 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 100.00 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 5.12 |
| Precious Metal | 0.00 |
| Intermediate Bond | 4.24 |
| Foreign Bond | 16.29 |
| High Yield Bond | 2.33 |