MXDPX Mutual Fund

MXDPX Mutual Fund

NAV$9.00
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.81%
Dividend Yield (Current)
4.97%
Holdings
18
Inception Date
Sep 27, 1999
Fund Family
Empower Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.71%
1 Year+11.00%
3 Year+8.61%
5 Year+4.09%
10 Year+5.52%

Asset Allocation

Bonds: 22.06%
Other: 77.94%

Top Holdings

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TickerNameWeight
-Guaranteed Funding Account22.07%
MXVHXTrowe Price Eq Income-inst10.80%
MXUGXLoomis Sayles Bond Inst6.68%
MXZMXTempleton Gbl Bond Fund-inst6.58%
MXJVXMfs Intl Value Fund-inst6.15%
Top 10 Concentration: 77.50%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.97%
Frequency
Annually
Latest Distribution
$0.14
-

Peer Comparison

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

MXDPX Mutual Fund (Empower Moderately Conservative Profile Fund Investor Class) is managed by Empower Funds. MXDPX expense ratio is 0.81%, holding 18 positions across various sectors. Inception date: 1999-09-27.

MXDPX performance shows a YTD return of 5.71%. The 1-year return is 11.00% and the 5-year return is 4.09%. MXDPX dividend yield stands at 4.97%, paid annually.

MXDPX top holdings include Guaranteed Funding Account (22.1%), Trowe Price Eq Income-inst (10.8%), Loomis Sayles Bond Inst (6.7%), Templeton Gbl Bond Fund-inst (6.6%), Mfs Intl Value Fund-inst (6.2%). View all MXDPX holdings, sector breakdown, or dividend history.

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