# Empower Aggressive Profile Fund (MXAPX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/mxapx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: — · Asset class: Bond - Strategy: Actively Managed · Inception: 1999-09-16 The Empower Aggressive Profile Fund primarily allocates its capital across various underlying equity-focused funds, following a defined investment strategy with specific allocation ranges. Its portfolio typically includes 10% to 40% in international investments, alongside up to 15% dedicated to emerging markets. Within domestic equities, the fund may commit 5% to 35% to small-capitalization funds, 10% to 40% to mid-capitalization funds, and a significant portion, 25% to 45%, to large-capitalization funds. A minor allocation of up to 10% can be directed towards real estate, and fixed-income... ## Key Facts | Metric | Value | |---|---| | Price | $6.50 | | Expense Ratio | 1.13% | | Assets Under Management | $1.06B | | NAV | $6.50 | | Holdings Count | — | | Distribution Yield (TTM) | 7.62% | | Annual Distribution (TTM) | $0.50 /share | | Distribution Frequency | Semi-Annual | | 52-Week Range | $5.81 – $7.01 | | Beta | 1.28 | ## Latest Distribution - Amount: $0.3562 /share - Ex-date: 2026-09-09 - Pay date: 2026-09-10 ## Frequently Asked Questions ### What does MXAPX invest in? The Empower Aggressive Profile Fund primarily allocates its capital across various underlying equity-focused funds, following a defined investment strategy with specific allocation ranges. Its portfolio typically includes 10% to 40% in international investments, alongside up to 15% dedicated to emerging markets. Within domestic equities, the fund may commit 5% to 35% to small-capitalization funds, 10% to 40% to mid-capitalization funds, and a significant portion, 25% to 45%, to large-capitalization funds. A minor allocation of up to 10% can be directed towards real estate, and fixed-income assets, comprising bond funds and short-term bond funds, may each constitute 0% to 10% of the portfolio. Notably, while the fund itself is classified as non-diversified, its investments are made into underlying sub-portfolios that are diversified. ### What is the expense ratio of MXAPX? Empower Aggressive Profile Fund (MXAPX) charges an expense ratio of 1.13%. This is the annual fee deducted from fund assets to cover management and operations. ### What is MXAPX's dividend yield? MXAPX's trailing-twelve-month yield is 7.62%, calculated from the sum of dividends over the past year divided by the current price. ### What is the duration of MXAPX? Effective duration measures MXAPX's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. MXAPX's current duration is published on the fund's factsheet on the issuer's website. ### What is the credit quality of MXAPX? MXAPX's credit quality breakdown (the share of holdings rated AAA through CCC and below) is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds. ### What is the yield to maturity of MXAPX? Yield to maturity (YTM) is the total return you'd earn from MXAPX if every bond in the portfolio is held to maturity at the current price. MXAPX's YTM is published on the fund's factsheet on the issuer's website. It differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid. ### Does MXAPX pay a dividend? Yes, Empower Aggressive Profile Fund (MXAPX) distributes dividends to shareholders. The trailing-twelve-month yield is 7.62%. Full dividend history is on this page. ### How often does MXAPX pay dividends? Empower Aggressive Profile Fund pays dividends Semi-Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### When is MXAPX's next ex-dividend date? The most recently announced ex-dividend date for MXAPX was 2026-09-09. The next ex-date typically follows Semi-Annual; once announced it appears at the top of the dividend history table on this page. ### How much will MXAPX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 1.13% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does MXAPX charge its expense ratio? The expense ratio is deducted in tiny daily slices from MXAPX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does MXAPX cost more than a fund like VOO? MXAPX is actively managed (current expense ratio 1.13%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether MXAPX's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to MXAPX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as MXAPX (1.13%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/mxapx - Distribution history: https://www.dividenddata.com/funds/mxapx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/mxapx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/mxapx/expenses - Peer comparison: https://www.dividenddata.com/funds/mxapx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.