Empower Moderately Cnsrv Pfl L (MXHPX)

Fund Assets	1.14B
Expense Ratio	1.06%
Min. Investment	$0.00
Turnover	35.00%
Dividend (ttm)	0.19
Dividend Yield	1.80%
Dividend Growth	-3.86%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	10.62
YTD Return	7.16%
1-Year Return	9.77%
5-Year Return	22.06%
52-Week Low	9.77
52-Week High	10.64
Beta (5Y)	0.50
Holdings	18
Inception Date	Jul 29, 2011

About MXHPX

Empower Moderately Conservative Profile Fund Class L is a multi-asset mutual fund designed to provide a balance of income and capital appreciation through a diversified mix of underlying funds. The strategy emphasizes fixed income and short-term bond exposure alongside a measured allocation to equities, targeting a moderately conservative risk profile suited to investors seeking steadier return patterns with lower volatility than broad equity markets. The fund typically allocates across large-, mid-, and small-cap U.S. equities, international and emerging markets, real estate, core bonds, and short-term bonds within defined ranges, while remaining non-diversified at the fund level but diversified through its underlying holdings. Notable characteristics include an established inception in 2011, a multi-manager structure focused on asset allocation, and an intermediate turnover approach that rebalances across market cycles. It plays a role as a core allocation vehicle or anchor position within a risk-based portfolio lineup, aiming to smooth drawdowns and deliver consistent total return through income distribution and diversified market exposure. According to public data, it maintains meaningful assets under management and charges an expense ratio typical of allocation funds in its share class.

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

Performance

MXHPX had a total return of 9.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.07%.

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%
MXDPX	Investor Class	0.81%

Top 10 Holdings

77.39% of assets

Name	Symbol	Weight
Empower Life & Annuity Contract	n/a	21.96%
Empower Large Cap Value Instl	MXVHX	10.71%
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
Dec 30, 2025	$0.26579	Dec 31, 2025
Sep 9, 2025	$0.16963	Sep 10, 2025
Dec 30, 2024	$0.19817	Dec 31, 2024
Sep 10, 2024	$0.14954	Sep 11, 2024
Dec 28, 2023	$0.15722	Dec 29, 2023
Sep 8, 2023	$0.16447	Sep 11, 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:

Aug 27, 2026

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