MXITX Performance — Empower Moderate Profile Fund, Institutional Class
Data updated: 2026-08-20
MXITX returned +7.89% year to date and +14.22% over one year to Jun 2026. Annualised returns are +11.46% over 3 years and +5.81% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $138, against $143 for the category, and to $114 over one year, against $116. Volatility over the past three years was 8.45% a year. In the 12 months to Jun 2026 the fund took in a net $2.3B, and assets reached $2.76B.
MXITX Growth of $100
What $100 invested in Empower Moderate Profile Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | MXITX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $114 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $138 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $133 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $170 | $173 |
MXITX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.89% |
| 1 year | +14.22% |
| 3 years (annualised) | +11.46% |
| 5 years (annualised) | +5.81% |
MXITX Annual Returns
Calendar-year total returns of Empower Moderate Profile Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.89% |
| 2025 | +12.32% |
| 2024 | +8.35% |
| 2023 | +10.82% |
| 2022 | −11.56% |
| 2021 | +12.15% |
| 2020 | +11.64% |
| 2019 (Jul–Dec) | +5.63% |
MXITX 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 | +2.4% | +2.1% | −4.4% | +5.1% | +1.7% | +1.1% | — | — | — | — | — | — |
| 2025 | +2.4% | +0.3% | −1.6% | −0.4% | +2.8% | +2.5% | +0.1% | +2.4% | +1.2% | +0.4% | +0.9% | +0.7% |
| 2024 | −0.4% | +2.4% | +2.7% | −2.8% | +3.0% | +0.1% | +2.9% | +1.6% | +1.0% | −2.0% | +2.9% | −3.2% |
| 2023 | +5.5% | −2.2% | +0.5% | −0.6% | −1.7% | +3.7% | +2.5% | −2.1% | −3.0% | −2.4% | +6.2% | +4.6% |
| 2022 | −3.1% | −1.2% | +0.2% | −4.7% | +0.4% | −5.9% | +5.0% | −2.8% | −6.6% | +4.3% | +5.7% | −2.6% |
| 2021 | −0.1% | +2.4% | +2.0% | +2.8% | +1.3% | +0.1% | +0.4% | +1.4% | −2.5% | +2.6% | −1.9% | +3.1% |
| 2020 | −0.8% | −4.7% | −10.4% | +7.6% | +3.7% | +1.8% | +3.4% | +2.7% | −1.7% | −0.7% | +8.2% | +3.5% |
| 2019 | — | — | — | — | — | — | +0.3% | −1.0% | +1.5% | +1.3% | +1.6% | +1.9% |
MXITX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 8.45%
- 3-year Sharpe ratio: 0.82 (vs 4.5% risk-free rate)
- Best month: +6.16% (Nov 2023)
- Worst month: −4.41% (Mar 2026)
MXITX Fund Flows
Monthly money in and out of Empower Moderate Profile Fund, from SEC Form N-PORT.
- 12-month net flow: $2.3B
- 12-month gross sales (incl. reinvestments): $7.0B
- Sales ÷ redemptions: 1.50×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $387.8M | $365.6M | $22.2M |
| May 2026 | $333.0M | $305.9M | $27.2M |
| Apr 2026 | $271.2M | $254.0M | $17.3M |
| Mar 2026 | $214.9M | $186.3M | $28.7M |
| Feb 2026 | $148.8M | $125.6M | $23.2M |
| Jan 2026 | $79.5M | $73.1M | $6.4M |
| Dec 2025 | $1.3B | $715.2M | $568.4M |
| Nov 2025 | $1.1B | $657.4M | $426.5M |
| Oct 2025 | $1.0B | $607.6M | $395.2M |
| Sep 2025 | $924.1M | $526.9M | $397.1M |
| Aug 2025 | $697.5M | $459.7M | $237.8M |
| Jul 2025 | $601.5M | $407.8M | $193.7M |
MXITX Assets Under Management
Net assets of Empower Moderate Profile Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.76B |
| 2026-03-31 | $2.57B |
| 2025-12-31 | $2.54B |
| 2025-09-30 | $2.43B |
| 2025-06-30 | $2.12B |
| 2025-03-31 | $1.95B |
| 2024-12-31 | $1.83B |
| 2024-09-30 | $1.80B |
| 2024-06-30 | $1.69B |
| 2024-03-31 | $1.66B |
| 2023-12-31 | $1.56B |
| 2023-09-30 | $1.46B |
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.