Empower Moderate Profile Fund
Actively managed U.S. stock fund
As of its 2026 Q2 report, Empower Moderate Profile Fund held 18 positions with $2.76B in net assets. Its ten largest holdings made up 76.8% of the fund. The MXMPX share class costs 0.9% a year. Over the 12 months to May 2026, MXMPX returned 15.5%, with dividends reinvested. In 2026 Q2 it added no new positions and exited none.
The Fund seeks long-term capital appreciation primarily through investments in Underlying Funds (defined below) with a relatively equal emphasis on equity and fixed income investments.
The fund is a fund of funds that invests in a professionally selected mix of mutual funds and a fixed interest contract to achieve a balanced allocation across equity and fixed income asset classes. The adviser uses asset allocation strategies to distribute assets among broad categories including large-cap, mid-cap, small-cap, and international equities; real estate; and bonds and short-term fixed income. Because the fund's returns depend on the performance of the underlying funds it selects, divergence from target allocations or underperformance by those funds will affect results. The fund rebalances periodically and reviews its underlying fund holdings quarterly, with authority to add, delete, or reallocate among underlying funds without shareholder approval.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
EMPOWER 0.00% · due 2026-07-01 | 15.98% | $441.43M | — | — |
MXVHXEMPOWER FUNDS INC | 14.82% | $409.49M | 52.9M | $7.74 |
MXGSXEMPOWER FUNDS INC | 8.43% | $232.86M | 18.0M | $12.95 |
MXJVXEMPOWER FUNDS INC | 8.32% | $229.81M | 20.7M | $11.11 |
MXKJXEMPOWER FUNDS INC | 6.14% | $169.58M | 17.7M | $9.60 |
MXHTXEMPOWER FUNDS INC | 5.32% | $146.90M | 14.8M | $9.94 |
MXUGXEMPOWER FUNDS INC | 4.84% | $133.81M | 16.0M | $8.38 |
MXZMXEMPOWER FUNDS INC | 4.80% | $132.63M | 17.1M | $7.75 |
MXSFXEMPOWER FUNDS INC | 4.10% | $113.25M | 11.7M | $9.69 |
MXYKXEMPOWER FUNDS INC | 4.03% | $111.30M | 21.9M | $5.08 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
All 18 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 58.95% |
| Bonds | 32.71% |
| Securitized | 7.00% |
| Derivatives | 4.03% |
| 2 smaller | 1.48% |
Look-through blends 17 underlying funds; 0.0% of NAV was not looked through and stays direct-classified.
How it has done
MXMPX share class · total returns with dividends reinvested
Volatility over the last 12 months: 7.75%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
The 3 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 0.90% | +15.46% | +40.57% | +29.04% | -7.48% | |
| 1.15% | +15.12% | +39.50% | +27.54% | -7.50% | |
| 0.55% | +15.81% | +42.11% | +31.34% | -7.35% |
These classes hold the same portfolio, so the 3.80pp spread over 5 years is the cost difference between them — roughly 0.76pp a year — not a difference in what they own.
Fees & fund details
Empower Moderate Profile Fund is an actively managed U.S. equity fund.
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Features
- Non-diversified · Fund of funds
- Expense ratio, by class
- 0.55% – 1.15%· MXMPX 0.90%
- Portfolio turnover
- 13.00% a year · as of 2026 Q2
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
0 new
0 exited
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-06-30
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Fixed rate | 100.0% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 100.0% |
Based on what filers reported; a filer that never reported a flag also reads as none.
Understand how this fund fits with the rest.
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