MXEPX Performance — Empower Aggressive Profile Fund, Class L
Data updated: 2026-08-20
MXEPX returned +32.31% over one year to Sep 2021. Over one year the fund beat its US Multi-Cap Growth category average: $100 grew to $132, against $131 for the category. Volatility over the past 12 months was 14.70% a year. In the 12 months to Jun 2026 the fund took in a net $314.5M, and assets reached $1.04B.
MXEPX 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 | MXEPX | Category average |
|---|---|---|
| 1 year (Oct 2020 – Sep 2021) | $132 | $131 |
| Since data start (Jul 2019 – Sep 2021) | $136 | $163 |
MXEPX Trailing Returns
Total returns to Sep 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +32.31% |
| 3 years (annualised) | +14.70% |
MXEPX 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 |
|---|---|
| 2021 (Jan–Sep) | +12.43% |
| 2020 | +11.95% |
| 2019 (Jul–Dec) | +8.16% |
MXEPX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −0.1% | +4.4% | +3.4% | +4.2% | +1.9% | −0.2% | +0.2% | +2.2% | −3.9% | — | — | — |
| 2020 | −2.0% | −8.2% | −17.1% | +11.3% | +5.2% | +2.4% | +4.8% | +4.3% | −2.7% | −1.0% | +13.0% | +5.2% |
| 2019 | — | — | — | — | — | — | +0.2% | −2.1% | +2.3% | +2.0% | +2.7% | +3.0% |
MXEPX Risk
Risk measures from monthly returns over Oct 2020 – Sep 2021.
- 1-year volatility (annualised): 14.70%
- Best month: +13.01% (Nov 2020)
- Worst month: −3.90% (Sep 2021)
MXEPX 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 |
MXEPX 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.