Morningstar

Empower Conservative Profile Fund Investor Class MXCPX

Morningstar Medalist Rating
Medalist Rating as of | See Empower Investment Hub
  • NAV / 1-Day Return 8.08  /  −0.25 %
  • Total Assets 1.8B
  • Adj. Expense Ratio
    0.760%
  • Expense Ratio 0.370%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Global Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 2.54%
  • Turnover 9%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 3:32 AM GMT+0

Morningstar’s Analysis MXCPX

Will MXCPX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MXCPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MXCPX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MXCPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Empower Conservative Profile Inv holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings MXCPX

More MXCPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 81.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Empower Life & Annuity Contract

22.50 404M
—

Empower Short Duration Bond Instl

9.10 164M
—

Empower Multi-Sector Bond Instl

8.48 152M
—

Empower Global Bond Institutional

8.40 151M
—

Empower Large Cap Value Instl

6.61 119M
—

Empower US Government Secs Instl

6.56 118M
—

Empower Core Bond Instl

6.55 118M
—

Empower Real Estate Index Instl

5.12 92M
—

Empower Infl-Protd Secs Instl

4.37 79M
—

Empower High Yield Bond Instl

3.93 71M
—

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