MXBPX Mutual Fund

MXBPX Mutual Fund

NAV$8.31
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.99%
Dividend Yield (Current)
5.43%
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+8.39%
1 Year+16.18%
3 Year+14.36%
5 Year+7.98%
10 Year+8.55%

Asset Allocation

Bonds: 9.02%
Other: 90.98%

Top Holdings

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TickerNameWeight
MXVHXTrowe Price Eq Income-inst18.54%
MXJVXMfs Intl Value Fund-inst10.55%
MXGSXMulti-man Lrg Cap Growth-inst10.34%
-Guaranteed Funding Account9.02%
MXKJXGreat-west Mid Cap Value Instl7.63%
Top 10 Concentration: 79.98%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.43%
Frequency
Semi-Annually
Latest Distribution
$0.18
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 8.39%. The 1-year return is 16.18% and the 5-year return is 7.98%. MXBPX dividend yield stands at 5.43%, paid semi-annually.

MXBPX top holdings include Trowe Price Eq Income-inst (18.5%), Mfs Intl Value Fund-inst (10.6%), Multi-man Lrg Cap Growth-inst (10.3%), Guaranteed Funding Account (9.0%), Great-west Mid Cap Value Instl (7.6%). View all MXBPX holdings, sector breakdown, or dividend history.

MXBPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MXBPX alternatives are available via the screener, along with tax-loss harvesting opportunities.