MXGPX Mutual Fund

MXGPX Mutual Fund

NAV$13.23
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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+13.39%
3 Year+9.34%
5 Year+5.22%
10 Year+6.62%

Asset Allocation

Bonds: 16.04%
Other: 83.96%
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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

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 various sectors. Inception date: 2011-07-29.

MXGPX performance shows a YTD return of 6.99%. The 1-year return is 13.39% and the 5-year return is 5.22%. 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%). Go to all MXGPX holdings, MXGPX sectors, or MXGPX dividends.

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