MXGTX Performance — Empower Aggressive Profile Fund, Institutional Class
Data updated: 2026-08-20
MXGTX returned +12.33% year to date and +21.92% over one year to Jun 2026. Annualised returns are +16.74% over 3 years and +8.83% over 5 years. Against its US Multi-Cap Growth category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $159, against $164 for the category, and to $122 over one year, against $122. Volatility over the past three years was 12.37% a year. In the 12 months to Jun 2026 the fund took in a net $314.5M, and assets reached $1.04B.
MXGTX 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 | MXGTX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $122 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $159 | $164 |
| 5 years (Jul 2021 – Jun 2026) | $153 | $145 |
| Since data start (Jul 2019 – Jun 2026) | $214 | $239 |
MXGTX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.33% |
| 1 year | +21.92% |
| 3 years (annualised) | +16.74% |
| 5 years (annualised) | +8.83% |
MXGTX 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) | +12.33% |
| 2025 | +17.77% |
| 2024 | +12.41% |
| 2023 | +15.30% |
| 2022 | −14.81% |
| 2021 | +19.82% |
| 2020 | +12.53% |
| 2019 (Jul–Dec) | +8.44% |
MXGTX 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 | +3.7% | +2.8% | −6.4% | +7.9% | +2.7% | +1.7% | — | — | — | — | — | — |
| 2025 | +3.9% | −0.4% | −2.6% | −0.9% | +4.8% | +3.7% | +0.2% | +3.3% | +1.8% | +0.6% | +1.3% | +1.1% |
| 2024 | −0.6% | +4.5% | +4.3% | −3.7% | +4.2% | −0.3% | +3.7% | +1.9% | +1.2% | −2.6% | +4.5% | −4.7% |
| 2023 | +7.9% | −2.7% | 0.0% | −0.8% | −2.5% | +6.2% | +3.9% | −3.1% | −4.1% | −3.7% | +8.5% | +6.1% |
| 2022 | −4.4% | −1.7% | +0.9% | −6.7% | +0.9% | −8.6% | +7.2% | −3.8% | −9.1% | +7.4% | +8.1% | −4.1% |
| 2021 | 0.0% | +4.3% | +3.5% | +4.2% | +1.9% | −0.1% | +0.2% | +2.2% | −3.8% | +4.3% | −3.1% | +4.9% |
| 2020 | −1.8% | −8.2% | −17.0% | +11.3% | +5.2% | +2.5% | +4.8% | +4.5% | −2.7% | −1.1% | +13.0% | +5.3% |
| 2019 | — | — | — | — | — | — | +0.2% | −2.1% | +2.4% | +2.1% | +2.7% | +3.0% |
MXGTX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.37%
- 3-year Sharpe ratio: 0.99 (vs 4.5% risk-free rate)
- Best month: +8.45% (Nov 2023)
- Worst month: −6.42% (Mar 2026)
MXGTX 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 |
MXGTX 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.