MXKVX Mutual Fund

MXKVX Mutual Fund

NAV$10.49
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Fund Essentials - as of Jun 30, 2026

Net Assets
$37M
Expense Ratio
0.41%
Dividend Yield (Current)
2.72%
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+4.67%
1 Year+7.24%
3 Year+7.71%
5 Year+3.35%
10 Year+4.59%

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)
2.72%
Frequency
Annually
Latest Distribution
$0.09
-

Peer Comparison

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

MXKVX Mutual Fund Overview

MXKVX Mutual Fund (Empower Conservative Profile Fund Institutional Class) is managed by Empower Funds with $36.8M in net assets. MXKVX expense ratio is 0.41%, holding 18 positions across various sectors. Inception date: 2015-05-01.

MXKVX performance shows a YTD return of 4.67%. The 1-year return is 7.24% and the 5-year return is 3.35%. MXKVX dividend yield stands at 2.72%, paid annually.

MXKVX 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 MXKVX holdings, MXKVX sectors, or MXKVX dividends.

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