MXAPX Performance — Empower Aggressive Profile Fund, Investor Class
Data updated: 2026-08-20
MXAPX returned +12.09% year to date and +21.66% over one year to Jun 2026. Annualised returns are +16.36% over 3 years and +8.47% over 5 years. The fund trailed its US Multi-Cap Growth category average: $100 invested three years ago grew to $158, against $164 for the category, and to $122 over one year, against $122. Volatility over the past three years was 12.43% a year. In the 12 months to Jun 2026 the fund took in a net $314.5M, and assets reached $1.04B.
MXAPX Growth of $100
What $100 invested in Empower Aggressive Profile Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Growth category average over the same months.
| Period | MXAPX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $122 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $158 | $164 |
| 5 years (Jul 2021 – Jun 2026) | $150 | $145 |
| Since data start (Jul 2019 – Jun 2026) | $209 | $239 |
MXAPX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.09% |
| 1 year | +21.66% |
| 3 years (annualised) | +16.36% |
| 5 years (annualised) | +8.47% |
MXAPX Annual Returns
Calendar-year total returns of Empower Aggressive Profile Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +12.09% |
| 2025 | +17.42% |
| 2024 | +11.94% |
| 2023 | +15.14% |
| 2022 | −15.17% |
| 2021 | +19.49% |
| 2020 | +11.99% |
| 2019 (Jul–Dec) | +8.41% |
MXAPX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.6% | +2.7% | −6.5% | +8.0% | +2.6% | +1.7% | — | — | — | — | — | — |
| 2025 | +3.7% | −0.3% | −2.8% | −0.9% | +4.8% | +3.6% | +0.3% | +3.3% | +1.7% | +0.5% | +1.3% | +1.1% |
| 2024 | −0.7% | +4.5% | +4.3% | −3.7% | +4.1% | −0.2% | +3.6% | +2.0% | +1.1% | −2.7% | +4.5% | −4.6% |
| 2023 | +7.7% | −2.6% | 0.0% | −0.8% | −2.5% | +6.1% | +3.9% | −3.2% | −4.0% | −3.8% | +8.5% | +6.1% |
| 2022 | −4.5% | −1.7% | +1.0% | −6.7% | +0.8% | −8.7% | +7.0% | −3.8% | −9.1% | +7.5% | +8.0% | −4.2% |
| 2021 | 0.0% | +4.4% | +3.5% | +4.1% | +2.0% | −0.1% | +0.1% | +2.2% | −3.8% | +4.3% | −3.2% | +4.9% |
| 2020 | −2.0% | −8.2% | −17.0% | +11.2% | +5.3% | +2.3% | +4.9% | +4.3% | −2.7% | −1.1% | +12.9% | +5.3% |
| 2019 | — | — | — | — | — | — | +0.3% | −2.2% | +2.4% | +2.0% | +2.6% | +3.1% |
MXAPX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.43%
- 3-year Sharpe ratio: 0.95 (vs 4.5% risk-free rate)
- Best month: +8.51% (Nov 2023)
- Worst month: −6.53% (Mar 2026)
MXAPX Fund Flows
Monthly money in and out of Empower Aggressive Profile Fund, from SEC Form N-PORT.
- 12-month net flow: $314.5M
- 12-month gross sales (incl. reinvestments): $1.9B
- Sales ÷ redemptions: 1.20×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $120.5M | $127.7M | −$7.2M |
| May 2026 | $99.1M | $107.2M | −$8.0M |
| Apr 2026 | $79.0M | $83.6M | −$4.6M |
| Mar 2026 | $57.8M | $61.9M | −$4.1M |
| Feb 2026 | $44.4M | $41.1M | $3.3M |
| Jan 2026 | $25.3M | $23.6M | $1.8M |
| Dec 2025 | $339.5M | $240.2M | $99.3M |
| Nov 2025 | $281.4M | $219.4M | $62.0M |
| Oct 2025 | $255.3M | $198.8M | $56.5M |
| Sep 2025 | $223.3M | $174.6M | $48.6M |
| Aug 2025 | $197.5M | $158.6M | $38.9M |
| Jul 2025 | $167.8M | $139.8M | $28.0M |
MXAPX Assets Under Management
Net assets of Empower Aggressive Profile Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.04B |
| 2026-03-31 | $927.71M |
| 2025-12-31 | $935.36M |
| 2025-09-30 | $888.80M |
| 2025-06-30 | $808.26M |
| 2025-03-31 | $741.33M |
| 2024-12-31 | $737.28M |
| 2024-09-30 | $735.42M |
| 2024-06-30 | $790.20M |
| 2024-03-31 | $831.34M |
| 2023-12-31 | $784.59M |
| 2023-09-30 | $583.32M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.