Empower Moderately Cnsrv Pfl Inv (MXDPX)
| Fund Assets | 1.14B |
| Expense Ratio | 0.81% |
| Min. Investment | $0.00 |
| Turnover | 35.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.96% |
| Dividend Growth | 13.26% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 8.88 |
| YTD Return | 6.33% |
| 1-Year Return | 10.60% |
| 5-Year Return | 23.34% |
| 52-Week Low | 8.27 |
| 52-Week High | 8.91 |
| 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.
Performance
MXDPX had a total return of 10.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.45%.
Top 10 Holdings
77.50% of assets| Name | Symbol | Weight |
|---|---|---|
| EMPOWER - GUARANTEED FUNDING ACCOUNT | n/a | 22.07% |
| EMPOWER FUNDS INC - LARGE CAP VALUE-INST | MXVHX | 10.80% |
| Empower Multi-Sector Bond Instl | MXUGX | 6.68% |
| Empower Global Bond Institutional | MXZMX | 6.58% |
| Empower International Value Instl | MXJVX | 6.15% |
| Empower Large Cap Growth Instl | MXGSX | 6.03% |
| Empower Core Bond Instl | MXIUX | 5.16% |
| Empower US Government Secs Instl | MXDQX | 5.16% |
| Empower Mid Cap Value Instl | MXKJX | 4.45% |
| Empower Real Estate Index Instl | MXSFX | 4.42% |
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 |