Empower Moderately Cnsrv Pfl Inv (MXDPX)

Fund Assets	1.14B
Expense Ratio	0.792%
Min. Investment	$0.00
Turnover	35.00%
Dividend (ttm)	0.20
Dividend Yield	2.28%
Dividend Growth	-19.23%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Sep 9, 2026

Previous Close	8.63
YTD Return	4.74%
1-Year Return	7.48%
5-Year Return	21.40%
52-Week Low	8.27
52-Week High	9.02
Beta (5Y)	0.50
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.

• Fund Family: Empower Funds
• Category: Mix Tgt All Mod
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: MXDPX
• Share Class: Investor Class
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

MXDPX had a total return of 7.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.38%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MXJUX	Institutional Class	0.46%
MXHPX	Class L	1.06%

Top 10 Holdings

77.42% of assets

Name	Symbol	Weight
EMPOWER - GUARANTEED FUNDING ACCOUNT	n/a	21.97%
EMPOWER FUNDS INC - LARGE CAP VALUE-INST	MXVHX	10.72%
Empower Multi-Sector Bond Instl	MXUGX	6.67%
Empower Global Bond Institutional	MXZMX	6.60%
Empower Large Cap Growth Instl	MXGSX	6.09%
Empower International Value Instl	MXJVX	6.01%
Empower US Government Secs Instl	MXDQX	5.16%
Empower Core Bond Instl	MXIUX	5.15%
Empower Real Estate Index Instl	MXSFX	4.61%
Empower Mid Cap Value Instl	MXKJX	4.43%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 9, 2026	$0.18965	Sep 10, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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