Empower Conservative Profile Fund Institutional Class (MXKVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.50
+0.03 (0.29%)
At close: Feb 13, 2026
6.71% (1Y)
| Fund Assets | 747.98M |
| Expense Ratio | 0.41% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 2.79% |
| Dividend Growth | -19.62% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 10.47 |
| YTD Return | 2.44% |
| 1-Year Return | 9.75% |
| 5-Year Return | 20.38% |
| 52-Week Low | 9.20 |
| 52-Week High | 10.50 |
| Beta (5Y) | n/a |
| Holdings | 18 |
| Inception Date | May 1, 2015 |
About MXKVX
MXKVX was founded on 2015-05-01. The Fund's investment strategy focuses on Income with 0.02% total expense ratio. The Portfolio seeks preservation of capital primarily through investments in Underlying Portfolios with an emphasis on fixed income investments.
Category Mix Tgt Alloc Con
Stock Exchange NASDAQ
Ticker Symbol MXKVX
Share Class Institutional Class
Index Bloomberg U.S. Aggregate Bond TR
Performance
MXKVX had a total return of 9.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.97%.
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 | $0.28307 | Dec 31, 2025 |
| Sep 9, 2025 | $0.00951 | Sep 10, 2025 |
| Dec 30, 2024 | $0.26388 | Dec 31, 2024 |
| Sep 10, 2024 | $0.10013 | Sep 11, 2024 |
| Dec 28, 2023 | $0.15516 | Dec 29, 2023 |
| Sep 8, 2023 | $0.09746 | Sep 11, 2023 |