MXHPX Mutual Fund

MXHPX Mutual Fund

NAV$10.61
See how much of MXHPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.06%
Dividend Yield (Current)
4.15%
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+5.43%
1 Year+10.62%
3 Year+7.51%
5 Year+3.62%
10 Year+5.07%

Asset Allocation

Bonds: 22.06%
Other: 77.94%
See how much of MXHPX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 18 holdings for MXHPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.15%
Frequency
Annually
Latest Distribution
$0.15
-

Peer Comparison

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

MXHPX Mutual Fund Overview

MXHPX Mutual Fund (Empower Moderately Conservative Profile Fund Class L) is managed by Empower Funds. MXHPX expense ratio is 1.06%, holding 18 positions across various sectors. Inception date: 2011-07-29.

MXHPX performance shows a YTD return of 5.43%. The 1-year return is 10.62% and the 5-year return is 3.62%. MXHPX dividend yield stands at 4.15%, paid annually.

MXHPX 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%). Go to all MXHPX holdings, MXHPX sectors, or MXHPX dividends.

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