MXBPX Mutual Fund

MXBPX Mutual Fund

NAV$7.83
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.99%
Dividend Yield (Current)
5.36%
Holdings
18
Inception Date
Sep 16, 1999
Fund Family
Empower Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+8.52%
1 Year+16.16%
3 Year+11.78%
5 Year+6.69%
10 Year+8.48%

Asset Allocation

Bonds: 8.98%
Other: 91.03%
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Top Holdings

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TickerNameWeight
MXVHXTrowe Price Eq Income-inst18.40%
MXGSXMulti-man Lrg Cap Growth-inst10.45%
MXJVXMfs Intl Value Fund-inst10.32%
-Guaranteed Funding Account8.98%
MXKJXGreat-west Mid Cap Value Instl7.61%
Top 10 Concentration: 79.88%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.36%
Frequency
Semi-Annually
Latest Distribution
$0.18
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MXBPX Mutual Fund Overview

MXBPX Mutual Fund (Empower Moderately Aggressive Profile Fund) is managed by Empower Funds. MXBPX expense ratio is 0.99%, holding 18 positions across various sectors. Inception date: 1999-09-16.

MXBPX performance shows a YTD return of 8.52%. The 1-year return is 16.16% and the 5-year return is 6.69%. MXBPX dividend yield stands at 5.36%, paid semi-annually.

MXBPX top holdings include Trowe Price Eq Income-inst (18.4%), Multi-man Lrg Cap Growth-inst (10.4%), Mfs Intl Value Fund-inst (10.3%), Guaranteed Funding Account (9.0%), Great-west Mid Cap Value Instl (7.6%). Go to all MXBPX holdings, MXBPX sectors, or MXBPX dividends.

MXBPX can be compared against other funds. Use MXBPX overlap to find shared positions, or MXBPX vs another fund for a side-by-side view. MXBPX alternatives are available via the screener, along with tax-loss harvesting opportunities.