Empower Moderate Profile Fund Investor Class (MXMPX)
| Fund Assets | 2.43B |
| Expense Ratio | 0.90% |
| Min. Investment | $0.00 |
| Turnover | 14.00% |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 7.26% |
| Dividend Growth | 6.49% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 6.87 |
| YTD Return | 4.73% |
| 1-Year Return | 12.96% |
| 5-Year Return | 28.94% |
| 52-Week Low | 6.44 |
| 52-Week High | 6.96 |
| Beta (5Y) | n/a |
| Holdings | 18 |
| Inception Date | Sep 16, 1999 |
About MXMPX
Empower Moderate Profile Fund Institutional Class is a multi-asset mutual fund designed to pursue long-term capital appreciation with a balanced risk profile. It invests primarily in a diversified mix of underlying funds, allocating across U.S. and international equities, investment-grade bonds, and cash equivalents to maintain a moderate blend of growth and income exposures. The fund’s approach emphasizes broad asset-class diversification and professional oversight, using a fund-of-funds structure to adjust allocations as market conditions evolve while keeping risk within a defined moderate range. It touches a wide spectrum of sectors through its equity sleeves and incorporates core fixed income for stability and downside mitigation. Within the retirement and asset-allocation landscape, it serves as a strategic core holding for investors seeking a middle path between conservative capital preservation and aggressive growth. By centralizing rebalancing and manager selection, the fund streamlines portfolio construction for institutions and plan platforms that value consistency, transparency, and a disciplined allocation framework.
Performance
MXMPX had a total return of 12.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.03%.
Top 10 Holdings
76.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Empower Life & Annuity Contract | n/a | 16.04% |
| Empower Large Cap Value Instl | MXVHX | 14.93% |
| Empower International Value Fund Institutional Class | MXJVX | 8.51% |
| Empower Large Cap Growth Fund Institutional Class | MXGSX | 8.33% |
| Empower Mid Cap Value Fund Institutional Class | MXKJX | 6.15% |
| Empower International Growth Fund Institutional Class | MXHTX | 5.33% |
| Empower Multi-Sector Bond Fund Institutional Class | MXUGX | 4.85% |
| Empower Global Bond Fund Institutional Class | MXZMX | 4.78% |
| Empower T. Rowe Price Mid Cap Growth Fund Institutional Class | MXYKX | 3.94% |
| Empower Real Estate Index Fund Institutional Class | MXSFX | 3.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.2291 | Dec 31, 2025 |
| Sep 9, 2025 | $0.2694 | Sep 10, 2025 |
| Dec 30, 2024 | $0.28861 | Dec 31, 2024 |
| Sep 10, 2024 | $0.1795 | Sep 11, 2024 |
| Dec 28, 2023 | $0.11092 | Dec 29, 2023 |
| Sep 8, 2023 | $0.14084 | Sep 11, 2023 |