Empower Moderately Cnsrv Pfl L (MXHPX)
| Fund Assets | 1.14B |
| Expense Ratio | 1.06% |
| Min. Investment | $0.00 |
| Turnover | 35.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.14% |
| Dividend Growth | 25.23% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 10.48 |
| YTD Return | 6.16% |
| 1-Year Return | 10.38% |
| 5-Year Return | 22.14% |
| 52-Week Low | 9.77 |
| 52-Week High | 10.52 |
| 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.
Performance
MXHPX had a total return of 10.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.04%.
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 | $0.26579 | 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 |