Empower Conservative Profile Instl (MXKVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.46

-0.03 (-0.29%)

At close: Oct 14, 2026

Fund Assets	1.80B
Expense Ratio	0.43%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.23
Dividend Yield	2.20%
Dividend Growth	-13.61%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Sep 9, 2026

Previous Close	10.49
YTD Return	3.42%
1-Year Return	5.54%
5-Year Return	18.10%
52-Week Low	10.15
52-Week High	10.81
Beta (5Y)	0.36
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 5.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.46%.

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% I	0.51%
FTTNX	Fidelity	Fidelity Advisor Asset Manager 30% M	1.02%
FCANX	Fidelity	Fidelity Advisor Asset Manager 30% C	1.52%
FTAWX	Fidelity	Fidelity Advisor Asset Manager 20% A	0.76%
FIKWX	Fidelity	Fidelity Advisor Asset Manager 30% Z	0.47%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MXCPX	Investor Class	0.76%
MXIPX	Class L	1.01%

Top 10 Holdings

81.65% of assets

Name	Symbol	Weight
EMPOWER - GUARANTEED FUNDING ACCOUNT	n/a	22.51%
Empower Short Duration Bond Instl	MXXJX	9.10%
Empower Multi-Sector Bond Instl	MXUGX	8.48%
Empower Global Bond Institutional	MXZMX	8.40%
EMPOWER FUNDS INC - LARGE CAP VALUE-INST	MXVHX	6.61%
Empower US Government Secs Instl	MXDQX	6.56%
Empower Core Bond Instl	MXIUX	6.55%
Empower Real Estate Index Instl	MXSFX	5.13%
Empower Infl-Protd Secs Instl	MXIOX	4.37%
Empower High Yield Bond Instl	MXFRX	3.94%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 9, 2026	$0.11159	Sep 10, 2026
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

Full Dividend History