MXHPX Mutual Fund

NAV$10.57

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+5.53%
1 Year+10.72%
3 Year+8.21%
5 Year+3.75%
10 Year+5.30%

Asset Allocation

Bonds: 22.06%
Other: 77.94%

Price Chart (6M)

Loading chart data...

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
See how MXHPX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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 sectors including Unknown, Other. Inception date: 2011-07-29.

MXHPX performance shows a YTD return of 5.53%. The 1-year return is 10.72% and the 5-year return is 3.75%. 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%). View all MXHPX holdings, sector breakdown, or dividend history.

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