Empower Moderate Profile Fund
EMPOWER FUNDS, INC. · 3 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
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
Fund profile
As filed in the prospectus · 2026 Q2
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.
| Share class | Gross | Net |
|---|---|---|
| MXMPX | 0.96% | 0.90% |
| MXGPX | 1.21% | 1.15% |
| MXITX | 0.61% | 0.55% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 13.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| 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.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +16.70% | +35.69% | +28.33% | 7.91% | -7.48% | |
| +16.34% | +34.85% | +27.01% | 7.77% | -7.50% | |
| +17.11% | +37.31% | +30.85% | 7.84% | -7.35% |
These classes hold the same portfolio, so the 3.83pp spread over 5 years is the cost difference between them — roughly 0.77pp a year — not a difference in what they own.
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
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.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | EMPOWER0.00% · due 2026-07-01 | 15.98% | — | $441.43M | — |
| MXVHX | EMPOWER FUNDS INCMXVHX | 14.82% | $7.74 | $409.49M | 52.9M |
| MXGSX | EMPOWER FUNDS INCMXGSX | 8.43% | $12.95 | $232.86M | 18.0M |
| MXJVX | EMPOWER FUNDS INCMXJVX | 8.32% | $11.11 | $229.81M | 20.7M |
| MXKJX | EMPOWER FUNDS INCMXKJX | 6.14% | $9.60 | $169.58M | 17.7M |
| MXHTX | EMPOWER FUNDS INCMXHTX | 5.32% | $9.94 | $146.90M | 14.8M |
| MXUGX | EMPOWER FUNDS INCMXUGX | 4.84% | $8.38 | $133.81M | 16.0M |
| MXZMX | EMPOWER FUNDS INCMXZMX | 4.80% | $7.75 | $132.63M | 17.1M |
| MXSFX | EMPOWER FUNDS INCMXSFX | 4.10% | $9.69 | $113.25M | 11.7M |
| MXYKX | EMPOWER FUNDS INCMXYKX | 4.03% | $5.08 | $111.30M | 21.9M |
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.
Top 10 positions are 76.76% of net assets, top 25 100.03%, across 2 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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