Empower Moderately Consv Profile Fund Inst (MXJUX)
10.30
-0.30
(-2.83%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.47% | 1.198B | -- | 35.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 356.26M | 7.73% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Portfolio seeks capital appreciation primarily through investments in Underlying Portfolios that emphasis fixed income investments, and to a lesser degree in Underlying Portfolios with an emphasis on equity investments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Balanced - US |
| Peer Group | Mixed-Asset Target Alloc Moderate Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Balanced Funds |
| Fund Owner Firm Name | Empower |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
4
-402.57M
Peer Group Low
73.64M
Peer Group High
1 Year
% Rank:
2
356.26M
-5.433B
Peer Group Low
3.898B
Peer Group High
3 Months
% Rank:
1
-1.084B
Peer Group Low
789.24M
Peer Group High
3 Years
% Rank:
1
-20.85B
Peer Group Low
3.582B
Peer Group High
6 Months
% Rank:
1
-1.853B
Peer Group Low
768.36M
Peer Group High
5 Years
% Rank:
5
-27.13B
Peer Group Low
3.158B
Peer Group High
YTD
% Rank:
2
-4.382B
Peer Group Low
736.95M
Peer Group High
10 Years
% Rank:
6
-48.88B
Peer Group Low
4.013B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.67% |
| Stock | 44.18% |
| Bond | 53.20% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | 1.77% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Empower Annuity Insurance Company of America FRN
|
22.04% | -- | -- |
| Empower Large Cap Value Fund Institutional | 10.37% | 6.93 | -0.14% |
| Empower International Value Fund Inst | 7.17% | 10.35 | 0.10% |
| Empower Multi-Sector Bond Fund Institutional | 6.68% | 8.29 | 0.00% |
| Empower Global Bond Fund Institutional | 6.61% | 7.86 | -0.13% |
| Empower Mid Cap Value Fund Inst | 5.25% | 8.45 | -0.12% |
| Empower Core Bond Fund Institutional | 5.17% | 8.52 | -0.12% |
| Empower US Government Securities Fund Inst | 5.17% | 8.20 | -0.12% |
| Empower Large Cap Growth Fund Institutional | 4.84% | 12.30 | -0.24% |
| Empower Real Estate Index Fund Institutional | 4.57% | 8.33 | 0.12% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.02% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Portfolio seeks capital appreciation primarily through investments in Underlying Portfolios that emphasis fixed income investments, and to a lesser degree in Underlying Portfolios with an emphasis on equity investments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Balanced - US |
| Peer Group | Mixed-Asset Target Alloc Moderate Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Balanced Funds |
| Fund Owner Firm Name | Empower |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 2.62% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 19 |
| Stock | |
| Weighted Average PE Ratio | 28.41 |
| Weighted Average Price to Sales Ratio | 5.292 |
| Weighted Average Price to Book Ratio | 5.519 |
| Weighted Median ROE | 20.97% |
| Weighted Median ROA | 7.40% |
| ROI (TTM) | 12.32% |
| Return on Investment (TTM) | 12.32% |
| Earning Yield | 0.0495 |
| LT Debt / Shareholders Equity | 0.9500 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (9-30-25) | 4.53% |
| Effective Duration | -- |
| Average Coupon | 4.48% |
| Calculated Average Quality | 2.972 |
| Effective Maturity | 12.06 |
| Nominal Maturity | 12.45 |
| Number of Bond Holdings | 1 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 19.98% |
| EPS Growth (3Y) | 10.65% |
| EPS Growth (5Y) | 12.90% |
| Sales Growth (1Y) | 8.37% |
| Sales Growth (3Y) | 10.34% |
| Sales Growth (5Y) | 10.34% |
| Sales per Share Growth (1Y) | 9.39% |
| Sales per Share Growth (3Y) | 10.02% |
| Operating Cash Flow - Growth Rate (3Y) | 12.73% |
As of September 30, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MXJUX", "name") |
| Broad Asset Class: =YCI("M:MXJUX", "broad_asset_class") |
| Broad Category: =YCI("M:MXJUX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MXJUX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |