Empower Moderately Cnsrv Pfl 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.
Empower Moderately Conservative Profile Fund Investor Class MXDPX
- NAV / 1-Day Return 8.85 / −0.34 %
- Total Assets 1.4B
-
Adj. Expense Ratio
0.810%
- Expense Ratio 0.370%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Global Moderately Conservative Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 2.15%
- Turnover 13%
USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 3:30 AM GMT+0
Morningstar’s Analysis MXDPX
Will MXDPX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 77.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Empower Life & Annuity Contract | 22.06 | 279M | — |
Empower Large Cap Value Instl | 10.80 | 136M | — |
Empower Multi-Sector Bond Instl | 6.68 | 84M | — |
Empower Global Bond Institutional | 6.58 | 83M | — |
Empower International Value Instl | 6.15 | 78M | — |
Empower Large Cap Growth Instl | 6.03 | 76M | — |
Empower Core Bond Instl | 5.16 | 65M | — |
Empower US Government Secs Instl | 5.16 | 65M | — |
Empower Mid Cap Value Instl | 4.45 | 56M | — |
Empower Real Estate Index Instl | 4.42 | 56M | — |