Empower Moderately Conservative Profile Fund Investor Class (MXDPX)
| Fund Assets | 1.14B |
| Expense Ratio | 0.82% |
| Min. Investment | $0.00 |
| Turnover | 35.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 5.11% |
| Dividend Growth | 13.26% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 8.61 |
| YTD Return | 3.10% |
| 1-Year Return | 11.22% |
| 5-Year Return | 25.27% |
| 52-Week Low | 7.28 |
| 52-Week High | 8.65 |
| Beta (5Y) | n/a |
| Holdings | 18 |
| Inception Date | Sep 27, 1999 |
About MXDPX
Empower Moderately Conservative Profile Fund Investor Class is a multi-asset mutual fund designed to pursue income and capital appreciation with an emphasis on fixed income exposure and a smaller allocation to equities. According to its stated objective, it allocates primarily to underlying funds that focus on bonds while maintaining equity holdings for growth potential, aligning with a moderately conservative risk profile. The strategy is implemented through a fund-of-funds structure managed by Empower, which may invest in affiliated underlying strategies spanning U.S. government securities, core and multi-sector bonds, global bonds, and value-oriented large- and mid-cap equities, as well as international value mandates. This diversified mix is intended to balance interest rate sensitivity and credit exposure with equity market participation. The fund sits within a global allocation peer group and is positioned for investors seeking a steadier return path than equity-heavy portfolios while retaining long-term growth components. Reported holdings data show a concentrated allocation to top underlying funds, reflecting a deliberate, model-driven asset mix to achieve its risk and return objectives.
Performance
MXDPX had a total return of 11.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.47%.
Top 10 Holdings
77.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Empower Life & Annuity Contract | n/a | 21.94% |
| Empower Large Cap Value Instl | MXVHX | 10.38% |
| Empower International Value Fund Institutional Class | MXJVX | 7.14% |
| Empower Multi-Sector Bond Fund Institutional Class | MXUGX | 6.66% |
| Empower Global Bond Fund Institutional Class | MXZMX | 6.59% |
| Empower Mid Cap Value Fund Institutional Class | MXKJX | 5.25% |
| Empower Core Bond Fund Institutional Class | MXIUX | 5.14% |
| Empower U.S. Government Securities Fund Institutional Class | MXDQX | 5.14% |
| Empower Large Cap Growth Fund Institutional Class | MXGSX | 4.90% |
| Empower Real Estate Index Fund Institutional Class | MXSFX | 4.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.27187 | Dec 31, 2025 |
| Sep 9, 2025 | $0.16981 | Sep 10, 2025 |
| Dec 30, 2024 | $0.24044 | Dec 31, 2024 |
| Sep 10, 2024 | $0.14954 | Sep 11, 2024 |
| Dec 28, 2023 | $0.19508 | Dec 29, 2023 |
| Sep 8, 2023 | $0.15165 | Sep 11, 2023 |