MXCPX Mutual Fund

MXCPX Mutual Fund

NAV$7.91
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Fund Essentials - as of Jun 30, 2026

Net Assets
$840M
Expense Ratio
0.76%
Dividend Yield (Current)
3.30%
Holdings
18
Inception Date
Sep 30, 1999
Fund Family
Empower Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.86%
1 Year+8.13%
3 Year+6.79%
5 Year+3.17%
10 Year+4.52%

Asset Allocation

Bonds: 22.61%
Other: 77.38%
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Top Holdings

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TickerNameWeight
-Empower Life & Annuity Contract22.50%
MXXJXShort Duration Bond Fund-inst9.10%
MXUGXLoomis Sayles Bond Inst8.48%
MXZMXTempleton Gbl Bond Fund-inst8.40%
MXVHXTrowe Price Eq Income-inst6.61%
Top 10 Concentration: 81.62%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.30%
Frequency
Annually
Latest Distribution
$0.08
-

Peer Comparison

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

MXCPX Mutual Fund Overview

MXCPX Mutual Fund (Empower Conservative Profile Fund Investor Class) is managed by Empower Funds with $840.5M in net assets. MXCPX expense ratio is 0.76%, holding 18 positions across various sectors. Inception date: 1999-09-30.

MXCPX performance shows a YTD return of 3.86%. The 1-year return is 8.13% and the 5-year return is 3.17%. MXCPX dividend yield stands at 3.30%, paid annually.

MXCPX top holdings include Empower Life & Annuity Contract (22.5%), Short Duration Bond Fund-inst (9.1%), Loomis Sayles Bond Inst (8.5%), Templeton Gbl Bond Fund-inst (8.4%), Trowe Price Eq Income-inst (6.6%). Go to all MXCPX holdings, MXCPX sectors, or MXCPX dividends.

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