Empower Conservative Profile Fund Investor Class (MXCPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.95
+0.02 (0.25%)
At close: Feb 13, 2026
Fund Assets1.55B
Expense Ratio0.76%
Min. Investment$0.00
Turnover26.00%
Dividend (ttm)0.27
Dividend Yield3.37%
Dividend Growth-20.27%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 30, 2025
Previous Close7.93
YTD Return2.45%
1-Year Return9.36%
5-Year Return18.38%
52-Week Low6.99
52-Week High7.95
Beta (5Y)n/a
Holdings18
Inception DateSep 30, 1999

About MXCPX

Empower Conservative Profile Fund Investor is a multi-asset mutual fund designed to prioritize capital preservation and income while offering measured exposure to growth. The fund allocates primarily to fixed income through underlying Empower bond strategies—including core, government, short duration, multi-sector, global, and inflation-protected bonds—supplemented by modest allocations to equities and real assets to help diversify risk. Its conservative profile targets lower volatility relative to broad equity markets, aligning with investors seeking stability and smoother return patterns within a diversified portfolio context. The strategy invests predominantly in other Empower-managed funds and insurance contract vehicles to implement tactical and strategic asset allocation across market cycles. Positioned within the Conservative Allocation category, the fund emphasizes disciplined risk management, broad sector coverage across domestic and international fixed income, and selective equity exposure spanning value, large-cap, and real estate. By blending income generation with prudent diversification, Empower Conservative Profile Fund Investor plays a role as a foundational, lower-risk building block in retirement and wealth preservation frameworks.

Fund Family Empower Funds
Category Mix Tgt Alloc Con
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MXCPX
Share Class Investor Class
Index Bloomberg U.S. Aggregate Bond TR

Performance

MXCPX had a total return of 9.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.98%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FTIWXFidelityFidelity Advisor Asset Manager 20% - Class I0.52%
FTTNXFidelityFidelity Advisor Asset Manager 30% - Class M1.04%
FCANXFidelityFidelity Advisor Asset Manager 30% - Class C1.54%
FTAWXFidelityFidelity Advisor Asset Manager 20% - Class A0.77%
FIKWXFidelityFidelity Advisor Asset Manager 30% - Class Z0.48%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
MXKVXInstitutional Class0.41%
MXIPXClass L1.01%

Top 10 Holdings

81.75% of assets
NameSymbolWeight
Empower Life & Annuity Contractn/a22.52%
Empower Short Duration Bond Fund Institutional ClassMXXJX9.10%
Empower Multi-Sector Bond Fund Institutional ClassMXUGX8.48%
Empower Global Bond Fund Institutional ClassMXZMX8.40%
Empower Core Bond Fund Institutional ClassMXIUX6.54%
Empower U.S. Government Securities Fund Institutional ClassMXDQX6.54%
Empower Large Cap Value InstlMXVHX6.41%
Empower Real Estate Index Fund Institutional ClassMXSFX5.00%
Empower International Value Fund Institutional ClassMXJVX4.41%
Empower Inflation-Protected Securities Fund Institutional ClassMXIOX4.36%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2025$0.25921Dec 31, 2025
Sep 9, 2025$0.00883Sep 10, 2025
Dec 30, 2024$0.23606Dec 31, 2024
Sep 10, 2024$0.10013Sep 11, 2024
Dec 28, 2023$0.13751Dec 29, 2023
Sep 8, 2023$0.09026Sep 11, 2023
Full Dividend History