MXIPX Mutual Fund

MXIPX Mutual Fund

NAV$9.83
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Fund Essentials - as of Jun 30, 2026

Net Assets
$7M
Expense Ratio
1.01%
Dividend Yield (Current)
2.62%
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+4.24%
1 Year+6.53%
3 Year+7.41%
5 Year+3.11%
10 Year+4.15%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Empower Life & Annuity Contract22.50%
MXXJXShort Duration Bond Fund-inst9.10%
MXUGXLoomis Sayles Bond Inst8.48%
MXZMXTempleton Gbl Bond Fund-inst8.40%
MXVHXTrowe Price Eq Income-inst6.61%
Top 10 Concentration: 81.62%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.62%
Frequency
Annually
Latest Distribution
$0.09
-

Peer Comparison

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

MXIPX Mutual Fund Overview

MXIPX Mutual Fund (Empower Conservative Profile Fund Class L) is managed by Empower Funds with $7.5M in net assets. MXIPX expense ratio is 1.01%, holding 18 positions across various sectors. Inception date: 2011-07-29.

MXIPX performance shows a YTD return of 4.24%. The 1-year return is 6.53% and the 5-year return is 3.11%. MXIPX dividend yield stands at 2.62%, paid annually.

MXIPX top holdings include Empower Life & Annuity Contract (22.5%), Short Duration Bond Fund-inst (9.1%), Loomis Sayles Bond Inst (8.5%), Templeton Gbl Bond Fund-inst (8.4%), Trowe Price Eq Income-inst (6.6%). Go to all MXIPX holdings, MXIPX sectors, or MXIPX dividends.

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