MXGPX Mutual Fund

NAV$13.16

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.15%
Dividend Yield (Current)
3.53%
Holdings
18
Inception Date
Jul 29, 2011
Fund Family
Empower Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.99%
1 Year+13.48%
3 Year+10.23%
5 Year+5.31%
10 Year+6.90%

Asset Allocation

Bonds: 16.04%
Other: 83.96%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Guaranteed Funding Account16.05%
MXVHXTrowe Price Eq Income-inst14.94%
MXJVXMfs Intl Value Fund-inst8.51%
MXGSXMulti-man Lrg Cap Growth-inst8.34%
MXKJXGreat-west Mid Cap Value Instl6.15%
Top 10 Concentration: 76.82%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.53%
Frequency
Annually
Latest Distribution
$0.16
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MXGPX Mutual Fund Overview

MXGPX Mutual Fund (Empower Moderate Profile Fund Class L) is managed by Empower Funds. MXGPX expense ratio is 1.15%, holding 18 positions across sectors including Unknown, Other. Inception date: 2011-07-29.

MXGPX performance shows a YTD return of 6.99%. The 1-year return is 13.48% and the 5-year return is 5.31%. MXGPX dividend yield stands at 3.53%, paid annually.

MXGPX top holdings include Guaranteed Funding Account (16.1%), Trowe Price Eq Income-inst (14.9%), Mfs Intl Value Fund-inst (8.5%), Multi-man Lrg Cap Growth-inst (8.3%), Great-west Mid Cap Value Instl (6.2%). View all MXGPX holdings, sector breakdown, or dividend history.

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