Empower Conservative Profile Fund Class L (MXIPX)
| Fund Assets | 1.55B |
| Expense Ratio | 1.01% |
| Min. Investment | $0.00 |
| Turnover | 26.00% |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 2.67% |
| Dividend Growth | -10.47% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 9.86 |
| YTD Return | 2.38% |
| 1-Year Return | 9.13% |
| 5-Year Return | 16.94% |
| 52-Week Low | 8.70 |
| 52-Week High | 9.89 |
| Beta (5Y) | n/a |
| Holdings | 18 |
| Inception Date | Jul 29, 2011 |
About MXIPX
Empower Conservative Profile Fund Class L is a multi-asset mutual fund designed to prioritize capital preservation while seeking modest total return. The strategy primarily allocates to underlying funds that emphasize fixed income, complemented by a smaller allocation to equities and cashlike instruments, aligning with a conservative allocation mandate that targets lower volatility relative to broad equity markets. The portfolio is implemented through a curated roster of Empower-branded underlying strategies spanning core, short-duration, multi-sector, global, government, and inflation‑protected bonds, alongside selective exposure to large-cap value, international value, and real estate, providing diversified drivers of income and risk management. Positioned for investors seeking a steadier ride through market cycles, the fund’s role in the market is to serve as a foundational, lower-risk allocation within a broader portfolio or as a standalone conservative solution within defined contribution and retail channels. Its share class features an expense structure that includes a distribution fee, reflecting its Class L servicing model within the series lineup.
Performance
MXIPX had a total return of 9.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.46%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FTIWX | Fidelity | Fidelity Advisor Asset Manager 20% - Class I | 0.52% |
| FTTNX | Fidelity | Fidelity Advisor Asset Manager 30% - Class M | 1.04% |
| FCANX | Fidelity | Fidelity Advisor Asset Manager 30% - Class C | 1.54% |
| FTAWX | Fidelity | Fidelity Advisor Asset Manager 20% - Class A | 0.77% |
| FIKWX | Fidelity | Fidelity Advisor Asset Manager 30% - Class Z | 0.48% |
Top 10 Holdings
81.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Empower Life & Annuity Contract | n/a | 22.52% |
| Empower Short Duration Bond Fund Institutional Class | MXXJX | 9.10% |
| Empower Multi-Sector Bond Fund Institutional Class | MXUGX | 8.48% |
| Empower Global Bond Fund Institutional Class | MXZMX | 8.40% |
| Empower Core Bond Fund Institutional Class | MXIUX | 6.54% |
| Empower U.S. Government Securities Fund Institutional Class | MXDQX | 6.54% |
| Empower Large Cap Value Instl | MXVHX | 6.41% |
| Empower Real Estate Index Fund Institutional Class | MXSFX | 5.00% |
| Empower International Value Fund Institutional Class | MXJVX | 4.41% |
| Empower Inflation-Protected Securities Fund Institutional Class | MXIOX | 4.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.25544 | Dec 31, 2025 |
| Sep 9, 2025 | $0.00869 | Sep 10, 2025 |
| Dec 30, 2024 | $0.1949 | Dec 31, 2024 |
| Sep 10, 2024 | $0.10013 | Sep 11, 2024 |
| Dec 28, 2023 | $0.09668 | Dec 29, 2023 |
| Sep 8, 2023 | $0.10101 | Sep 11, 2023 |