Empower Moderate Profile Inv (MXMPX)

Fund Assets	2.43B
Expense Ratio	0.876%
Min. Investment	$0.00
Turnover	14.00%
Dividend (ttm)	0.15
Dividend Yield	2.20%
Dividend Growth	-26.64%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Sep 9, 2026

Previous Close	6.81
YTD Return	7.19%
1-Year Return	10.91%
5-Year Return	30.19%
52-Week Low	6.44
52-Week High	7.21
Beta (5Y)	0.64
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.

• Fund Family: Empower Funds
• Category: Mix Tgt All Mod
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: MXMPX
• Share Class: Investor Class
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

MXMPX had a total return of 10.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.10%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MXITX	Institutional Class	0.55%
MXGPX	Class L	1.15%

Top 10 Holdings

76.76% of assets

Name	Symbol	Weight
EMPOWER - GUARANTEED FUNDING ACCOUNT	n/a	15.98%
EMPOWER FUNDS INC - LARGE CAP VALUE-INST	MXVHX	14.82%
Empower Large Cap Growth Instl	MXGSX	8.43%
Empower International Value Instl	MXJVX	8.32%
Empower Mid Cap Value Instl	MXKJX	6.14%
Empower International Growth Instl	MXHTX	5.32%
Empower Multi-Sector Bond Instl	MXUGX	4.84%
Empower Global Bond Institutional	MXZMX	4.80%
Empower Real Estate Index Instl	MXSFX	4.10%
Empower T. Rowe Price Mid Cp Gr Instl	MXYKX	4.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 9, 2026	$0.22344	Sep 10, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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