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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Empower Moderately Conservative Profile Fund

MXJUX | Fund

$10.80

$1.32 B

2.03%

$0.22

0.54%

Vitals

YTD Return

5.3%

1 yr return

12.4%

3 Yr Avg Return

9.1%

5 Yr Avg Return

3.4%

Net Assets

$1.32 B

Holdings in Top 10

77.5%

52 WEEK LOW AND HIGH

$10.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.54%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 20.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Empower Moderately Conservative Profile Fund

MXJUX | Fund

$10.80

$1.32 B

2.03%

$0.22

0.54%

MXJUX - Profile

Distributions

  • YTD Total Return 5.3%
  • 3 Yr Annualized Total Return 9.1%
  • 5 Yr Annualized Total Return 3.4%
  • Capital Gain Distribution Frequency Semi-Monthly
  • Net Income Ratio 3.98%
DIVIDENDS
  • Dividend Yield 2.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Empower Moderately Conservative Profile Fund
  • Fund Family Name
    Great-West Funds
  • Inception Date
    May 01, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Andrew Corwin

Fund Description

Below is a summary of the principal investment strategies of the Fund.The Fund is a “fund-of-funds” that seeks to achieve its objective by investing in a professionally selected mix of mutual funds and in a fixed interest contract (the “Contract” or the “Empower of America Contract”) issued and guaranteed by Empower Annuity Insurance Company of America (“Empower of America”). The mutual funds and the Contract are referred to as the “Underlying Funds.” The Fund has a primary emphasis on income and a secondary emphasis on growth of capital. Empower Capital Management, LLC (“ECM”), the Fund’s investment adviser, uses asset allocation strategies to allocate the Fund’s assets among different broad asset classes and the Underlying Funds. The following table shows the Fund’s asset allocation ranges as of the date of this Prospectus:EQUITYInternational0-30%Emerging Markets0-10%Small Cap0-15%Mid Cap0-25%Large Cap10-40%Real Estate0-10%FIXED INCOMEBond20-40%Short-Term Bond10-30%Each Underlying Fund has its own investment objectives and strategies and may hold a wide range of securities and other instruments in its portfolio, including, without limitation, U.S. and foreign equity securities (including those from emerging markets), U.S. and foreign fixed income securities (including those rated below investment grade), real estate investments, short-term investments and derivatives. The following table shows the Fund’s target allocation for the various asset classes and the Underlying Funds in which the Fund expects to invest as of the date of this Prospectus:Large Cap16.80%Empower Large Cap Growth Fund InstitutionalEmpower Large Cap Value Fund InstitutionalMid Cap7.28%Empower Mid Cap Value Fund InstitutionalEmpower T. Rowe Mid Cap Growth Fund InstitutionalSmall Cap3.64%Empower Small Cap Growth Fund InstitutionalEmpower Small Cap Value Fund InstitutionalInternational9.92%Empower International Growth Fund InstitutionalEmpower International Value Fund InstitutionalEmerging Markets2.83%Empower Emerging Markets Equity Fund InstitutionalReal Estate4.50%Empower Real Estate Index Fund InstitutionalBond30.15%Empower Core Bond Fund InstitutionalEmpower Global Bond Fund InstitutionalEmpower High Yield Bond Fund InstitutionalEmpower Inflation-Protected Securities Fund InstitutionalEmpower Multi-Sector Bond Fund InstitutionalEmpower U.S. Government Securities Fund InstitutionalShort-Term Bond24.88%Empower of America ContractEmpower Short Duration Bond Fund InstitutionalThe Fund will rebalance its holdings of the Underlying Funds on a periodic basis to maintain the appropriate asset allocations. ECM reviews asset class allocations, Underlying Fund allocations, and the Underlying Funds on a quarterly basis, or more frequently as deemed necessary. ECM may add or delete asset classes, change target asset class or Underlying Fund allocations, or add or delete Underlying Funds at any time without shareholder notice or approval.
Read More

MXJUX - Performance

Return Ranking - Trailing

Period MXJUX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.3% -0.9% 20.5% 31.35%
1 Yr 12.4% 5.1% 46.8% 66.32%
3 Yr 9.1%* 5.1% 24.0% 75.13%
5 Yr 3.4%* 1.1% 9.9% 76.78%
10 Yr N/A* 3.0% 15.5% 19.50%

* Annualized

Return Ranking - Calendar

Period MXJUX Return Category Return Low Category Return High Rank in Category (%)
2025 5.6% -1.2% 12.6% 58.40%
2024 2.4% -3.2% 11.5% 61.76%
2023 5.2% -1.0% 27.4% 66.84%
2022 -16.2% -35.0% -9.8% 42.78%
2021 3.1% -11.5% 14.6% 38.27%

Total Return Ranking - Trailing

Period MXJUX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.3% -0.9% 20.5% 31.35%
1 Yr 12.4% 5.1% 46.8% 66.32%
3 Yr 9.1%* 5.1% 24.0% 75.13%
5 Yr 3.4%* 1.1% 9.9% 76.78%
10 Yr N/A* 3.0% 15.5% 20.16%

* Annualized

Total Return Ranking - Calendar

Period MXJUX Return Category Return Low Category Return High Rank in Category (%)
2025 10.4% 5.0% 24.2% 73.64%
2024 6.8% 0.6% 16.3% 59.95%
2023 8.6% 2.6% 28.2% 80.05%
2022 -10.5% -28.5% -3.1% 24.93%
2021 4.9% -6.4% 32.0% 91.11%

NAV & Total Return History

MXJUX - Holdings

Concentration Analysis

MXJUX Category Low Category High MXJUX % Rank
Net Assets 1.32 B 415 K 48.2 B 34.88%
Number of Holdings 18 2 4806 68.22%
Net Assets in Top 10 979 M 392 K 11 B 29.72%
Weighting of Top 10 77.50% 8.8% 119.4% 49.87%

Top 10 Holdings

  1. GUARANTEED FUNDING ACCOUNT 22.07%
  2. LARGE CAP VALUE-INST 10.80%
  3. LOOMIS SAYLES BOND INST 6.68%
  4. TEMPLETON GBL BOND FUND-INST 6.58%
  5. MFS INTL VALUE FUND-INST 6.15%
  6. MULTI-MAN LRG CAP GROWTH-INST 6.03%
  7. FEDERATED BOND FUND-INST 5.16%
  8. US GOVT MTGE SEC-INST 5.16%
  9. GS MID CAP VALUE FUND-INST 4.45%
  10. REAL ESTATE INDEX FUND-INST 4.42%

Asset Allocation

Weighting Return Low Return High MXJUX % Rank
Stocks 		77.96% 0.00% 100.03% 57.36%
Bonds 		22.07% 0.00% 78.27% 31.01%
Convertible Bonds 		1.15% 0.00% 71.77% 33.94%
Preferred Stocks 		0.00% 0.00% 9.24% 44.19%
Other 		0.00% -1.71% 15.66% 47.03%
Cash 		0.00% -35.68% 30.36% 97.16%

Stock Sector Breakdown

Weighting Return Low Return High MXJUX % Rank
Financial Services 		15.83% 0.00% 30.67% 31.05%
Technology 		14.39% 0.22% 27.92% 58.95%
Real Estate 		13.01% 0.00% 43.16% 10.79%
Industrials 		12.80% 0.14% 17.90% 8.42%
Healthcare 		11.22% 0.00% 24.25% 83.95%
Consumer Cyclical 		9.40% 0.00% 14.20% 53.68%
Consumer Defense 		6.86% 0.00% 18.62% 59.47%
Communication Services 		5.58% 0.00% 11.11% 71.05%
Basic Materials 		5.09% 0.00% 32.82% 17.63%
Utilities 		2.95% 0.00% 48.33% 62.11%
Energy 		2.89% 0.00% 62.93% 85.00%

Stock Geographic Breakdown

Weighting Return Low Return High MXJUX % Rank
US 		77.96% 0.00% 100.03% 57.36%
Non US 		0.00% 0.00% 21.88% 47.03%

Bond Sector Breakdown

Weighting Return Low Return High MXJUX % Rank
Corporate 		39.50% 0.00% 96.66% 37.08%
Government 		29.55% 0.00% 63.33% 44.91%
Securitized 		25.73% 0.00% 52.08% 18.28%
Municipal 		0.37% 0.00% 99.85% 48.04%
Derivative 		0.00% -1.71% 9.96% 31.78%
Cash & Equivalents 		0.00% 0.00% 30.36% 80.10%

Bond Geographic Breakdown

Weighting Return Low Return High MXJUX % Rank
US 		22.07% 0.00% 78.27% 31.01%
Non US 		0.00% 0.00% 9.01% 44.19%

MXJUX - Expenses

Operational Fees

MXJUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.54% 0.05% 5.52% 86.27%
Management Fee 0.10% 0.00% 1.25% 34.37%
12b-1 Fee 0.00% 0.00% 1.00% 4.13%
Administrative Fee N/A 0.01% 0.70% 6.52%

Sales Fees

MXJUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

MXJUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MXJUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 20.00% 2.00% 380.00% 29.46%

MXJUX - Distributions

Dividend Yield Analysis

MXJUX Category Low Category High MXJUX % Rank
Dividend Yield 2.03% 0.00% 7.99% 96.12%

Dividend Distribution Analysis

MXJUX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Monthly Monthly

Net Income Ratio Analysis

MXJUX Category Low Category High MXJUX % Rank
Net Income Ratio 3.98% -1.22% 6.83% 5.25%

Capital Gain Distribution Analysis

MXJUX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Monthly Annually Semi-Annually Annually

Distributions History

View More +

MXJUX - Fund Manager Analysis

Managers

Andrew Corwin

Start Date

Tenure

Tenure Rank

May 01, 2014

8.09

8.1%

Andrew Corwin, CFA, Portfolio Manager, has managed since 2014. Andrew Corwin, Assistant Portfolio Manager, has joined Great-West Capital Management, LLC since 2011. Mr. Corwin was previously an Investment Analyst and Investment Consultant at Strategies, LLC 2009-2011. Mr. Corwin received a B.S. in business administration with an emphasis in finance as well as a minor in mathematics from the University of Colorado.

Maria Mendelsberg

Start Date

Tenure

Tenure Rank

Apr 30, 2018

4.09

4.1%

Maria Mendelsberg, CFA, Portfolio Manager, has managed the Funds since 2018. In addition to the Funds, Ms. Mendelsberg manages the Great-West Profile Funds, Great-West Conservative Lifetime Funds, and Great-West SecureFoundation Funds. Ms. Mendelsberg was previously a Partner and Investment Principal/Equity Analyst at Cambiar Investors from 1997-2016. Ms. Mendelsberg received a B.A. in Economics and Classics from Brown University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 28.73 6.39 2.41

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