MXMPX Mutual Fund

MXMPX Mutual Fund

NAV$6.78
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.90%
Dividend Yield (Current)
7.06%
Holdings
18
Inception Date
Sep 16, 1999
Fund Family
Empower Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.13%
1 Year+13.48%
3 Year+10.18%
5 Year+5.61%
10 Year+7.33%

Asset Allocation

Bonds: 16.04%
Other: 83.96%
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Top Holdings

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TickerNameWeight
-Empower Life & Annuity Contract15.97%
MXVHXTrowe Price Eq Income-inst14.82%
MXGSXMulti-man Lrg Cap Growth-inst8.42%
MXJVXMfs Intl Value Fund-inst8.31%
MXKJXGreat-west Mid Cap Value Instl6.14%
Top 10 Concentration: 76.74%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.06%
Frequency
Annually
Latest Distribution
$0.11
-

Peer Comparison

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

MXMPX Mutual Fund Overview

MXMPX Mutual Fund (Empower Moderate Profile Fund Investor Class) is managed by Empower Funds. MXMPX expense ratio is 0.90%, holding 18 positions across various sectors. Inception date: 1999-09-16.

MXMPX performance shows a YTD return of 7.13%. The 1-year return is 13.48% and the 5-year return is 5.61%. MXMPX dividend yield stands at 7.06%, paid annually.

MXMPX top holdings include Empower Life & Annuity Contract (16.0%), Trowe Price Eq Income-inst (14.8%), Multi-man Lrg Cap Growth-inst (8.4%), Mfs Intl Value Fund-inst (8.3%), Great-west Mid Cap Value Instl (6.1%). Go to all MXMPX holdings, MXMPX sectors, or MXMPX dividends.

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