MXJUX Mutual Fund

NAV$10.99

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.46%
Dividend Yield (Current)
4.29%
Holdings
18
Inception Date
May 1, 2015
Fund Family
Empower Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.83%
1 Year+11.40%
3 Year+8.65%
5 Year+4.25%
10 Year+5.84%

Asset Allocation

Bonds: 22.06%
Other: 77.94%

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
4.29%
Frequency
Annually
Latest Distribution
$0.14
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MXJUX Mutual Fund Overview

MXJUX Mutual Fund (Empower Moderately Conservative Profile Fund Institutional Class) is managed by Empower Funds. MXJUX expense ratio is 0.46%, holding 18 positions across sectors including Unknown, Other. Inception date: 2015-05-01.

MXJUX performance shows a YTD return of 5.83%. The 1-year return is 11.40% and the 5-year return is 4.25%. MXJUX dividend yield stands at 4.29%, paid annually.

MXJUX 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 MXJUX holdings, sector breakdown, or dividend history.

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