Empower Conservative Profile Fund Class L (MXIPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.33
+0.02 (0.21%)
May 7, 2025, 4:00 PM EDT
1.86% (1Y)
| Fund Assets | 747.98M |
| Expense Ratio | 1.01% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.16% |
| Dividend Growth | 11.19% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 9.31 |
| YTD Return | 1.52% |
| 1-Year Return | 5.12% |
| 5-Year Return | 23.41% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 18 |
| Inception Date | Jul 29, 2011 |
About MXIPX
MXIPX was founded on 2011-07-29. The Fund's investment strategy focuses on Income with 0.62% total expense ratio. The Portfolio seeks preservation of capital primarily through investments in Underlying Portfolios with an emphasis on fixed income investments.
Category Allocation--15% to 30% Equity
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MXIPX
Share Class Class L
Index Bloomberg U.S. Aggregate Bond TR
Performance
MXIPX had a total return of 5.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.44%.
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
82.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Empower Life & Annuity Contract | n/a | 22.67% |
| Empower Short Duration Bond Fund Institutional Class | MXXJX | 9.18% |
| Empower Multi-Sector Bond Fund Institutional Class | MXUGX | 8.52% |
| Empower Global Bond Fund Institutional Class | MXZMX | 8.43% |
| Empower U.S. Government Securities Fund Institutional Class | MXDQX | 6.60% |
| Empower Core Bond Fund Institutional Class | MXIUX | 6.60% |
| Empower Large Cap Value Instl | MXVHX | 6.37% |
| Empower Real Estate Index Fund Institutional Class | MXSFX | 5.03% |
| Empower Inflation-Protected Securities Fund Institutional Class | MXIOX | 4.44% |
| Empower International Value Fund Institutional Class | MXJVX | 4.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 27, 2023 | $0.06764 | Jun 28, 2023 |
| Dec 29, 2022 | $0.12796 | Dec 30, 2022 |