MXHPX Mutual Fund

MXHPX Mutual Fund

NAV$10.20
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.06%
Dividend Yield (Current)
4.13%
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+8.16%
5 Year+4.13%
10 Year+5.63%

Asset Allocation

Bonds: 22.06%
Other: 77.94%
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Top Holdings

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TickerNameWeight
-Empower Life & Annuity Contract21.96%
MXVHXTrowe Price Eq Income-inst10.71%
MXUGXLoomis Sayles Bond Inst6.67%
MXZMXTempleton Gbl Bond Fund-inst6.60%
MXGSXMulti-man Lrg Cap Growth-inst6.09%
Top 10 Concentration: 77.39%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.13%
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 4.13%. MXHPX dividend yield stands at 4.13%, paid annually.

MXHPX top holdings include Empower Life & Annuity Contract (22.0%), Trowe Price Eq Income-inst (10.7%), Loomis Sayles Bond Inst (6.7%), Templeton Gbl Bond Fund-inst (6.6%), Multi-man Lrg Cap Growth-inst (6.1%). 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.