Empower Conservative Profile Instl (MXKVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.67
-0.03 (-0.28%)
At close: Jul 8, 2026
4.92% (1Y)
| Fund Assets | 747.98M |
| Expense Ratio | 0.41% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 2.73% |
| Dividend Growth | -19.62% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 10.70 |
| YTD Return | 4.39% |
| 1-Year Return | 8.21% |
| 5-Year Return | 19.43% |
| 52-Week Low | 10.10 |
| 52-Week High | 10.73 |
| 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 8.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.67%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
81.64% of assets| Name | Symbol | Weight |
|---|---|---|
| EMPOWER - GUARANTEED FUNDING ACCOUNT | n/a | 22.62% |
| Empower Short Duration Bond Instl | MXXJX | 9.14% |
| Empower Multi-Sector Bond Instl | MXUGX | 8.49% |
| Empower Global Bond Institutional | MXZMX | 8.38% |
| EMPOWER FUNDS INC - LARGE CAP VALUE-INST | MXVHX | 6.67% |
| Empower Core Bond Instl | MXIUX | 6.56% |
| Empower US Government Secs Instl | MXDQX | 6.56% |
| Empower Real Estate Index Instl | MXSFX | 4.91% |
| Empower Inflation-Protected Securities Fund Institutional Class | MXIOX | 4.37% |
| Empower High Yield Bond Instl | MXFRX | 3.94% |
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 |