Empower Conservative Profile Instl holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Empower Conservative Profile Fund Institutional Class MXKVX
- NAV / 1-Day Return 10.65 / −0.47 %
- Total Assets 1.8B
-
Adj. Expense Ratio
0.410%
- Expense Ratio 0.020%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Global Conservative Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 2.16%
- Turnover 9%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis MXKVX
Will MXKVX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the MXKVX 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 MXKVX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- 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 | 22.61 | 382M | — |
Empower Short Duration Bond Instl | 9.14 | 154M | — |
Empower Multi-Sector Bond Instl | 8.49 | 143M | — |
Empower Global Bond Institutional | 8.38 | 141M | — |
Empower Large Cap Value Instl | 6.67 | 112M | — |
Empower Core Bond Instl | 6.56 | 111M | — |
Empower US Government Secs Instl | 6.56 | 111M | — |
Empower Real Estate Index Instl | 4.91 | 83M | — |
Empower Infl-Protd Secs Instl | 4.37 | 74M | — |
Empower High Yield Bond Instl | 3.94 | 67M | — |
United States