MXCPX Performance — Empower Conservative Profile Fund, Investor Class
Data updated: 2026-08-20
MXCPX returned +4.38% year to date and +8.26% over one year to Jun 2026. Annualised returns are +7.36% over 3 years and +3.11% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $124, against $143 for the category, and to $108 over one year, against $116. Volatility over the past three years was 5.71% a year. In the 12 months to Jun 2026 the fund took in a net $1.9B, and assets reached $1.80B.
MXCPX Growth of $100
What $100 invested in Empower Conservative Profile Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | MXCPX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $108 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $124 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $117 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $136 | $173 |
MXCPX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.38% |
| 1 year | +8.26% |
| 3 years (annualised) | +7.36% |
| 5 years (annualised) | +3.11% |
MXCPX Annual Returns
Calendar-year total returns of Empower Conservative Profile Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +4.38% |
| 2025 | +8.19% |
| 2024 | +5.09% |
| 2023 | +7.06% |
| 2022 | −9.93% |
| 2021 | +6.35% |
| 2020 | +8.21% |
| 2019 (Jul–Dec) | +3.38% |
MXCPX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.3% | +1.7% | −2.9% | +2.8% | +0.9% | +0.6% | — | — | — | — | — | — |
| 2025 | +1.3% | +0.8% | −0.8% | 0.0% | +1.3% | +1.6% | −0.1% | +1.8% | +0.7% | +0.3% | +0.8% | +0.2% |
| 2024 | −0.4% | +1.0% | +1.5% | −2.1% | +2.0% | +0.4% | +2.3% | +1.4% | +1.0% | −1.7% | +1.7% | −2.0% |
| 2023 | +3.8% | −1.9% | +0.8% | −0.5% | −1.2% | +1.8% | +1.4% | −1.2% | −2.2% | −1.7% | +4.6% | +3.5% |
| 2022 | −2.3% | −1.0% | −0.5% | −3.2% | 0.0% | −3.9% | +3.4% | −2.2% | −4.9% | +2.0% | +3.9% | −1.3% |
| 2021 | −0.1% | +1.0% | +0.7% | +1.8% | +0.7% | +0.3% | +0.6% | +0.7% | −1.5% | +1.4% | −1.0% | +1.8% |
| 2020 | +0.1% | −2.3% | −6.6% | +4.7% | +2.3% | +1.3% | +2.5% | +1.3% | −0.9% | −0.4% | +4.6% | +2.0% |
| 2019 | — | — | — | — | — | — | +0.4% | −0.1% | +0.7% | +0.8% | +0.6% | +1.0% |
MXCPX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.71%
- 3-year Sharpe ratio: 0.50 (vs 4.5% risk-free rate)
- Best month: +4.61% (Nov 2023)
- Worst month: −2.88% (Mar 2026)
MXCPX Fund Flows
Monthly money in and out of Empower Conservative Profile Fund, from SEC Form N-PORT.
- 12-month net flow: $1.9B
- 12-month gross sales (incl. reinvestments): $4.7B
- Sales ÷ redemptions: 1.66×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $293.9M | $213.9M | $80.0M |
| May 2026 | $249.0M | $182.4M | $66.7M |
| Apr 2026 | $207.7M | $150.8M | $57.0M |
| Mar 2026 | $163.8M | $118.1M | $45.7M |
| Feb 2026 | $106.5M | $78.0M | $28.5M |
| Jan 2026 | $61.0M | $50.2M | $10.8M |
| Dec 2025 | $815.7M | $416.1M | $399.6M |
| Nov 2025 | $684.0M | $382.4M | $301.5M |
| Oct 2025 | $628.5M | $352.5M | $276.0M |
| Sep 2025 | $561.4M | $317.8M | $243.5M |
| Aug 2025 | $469.5M | $286.3M | $183.2M |
| Jul 2025 | $421.0M | $252.5M | $168.6M |
MXCPX Assets Under Management
Net assets of Empower Conservative Profile Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.80B |
| 2026-03-31 | $1.69B |
| 2025-12-31 | $1.64B |
| 2025-09-30 | $1.55B |
| 2025-06-30 | $1.41B |
| 2025-03-31 | $1.31B |
| 2024-12-31 | $1.21B |
| 2024-09-30 | $1.18B |
| 2024-06-30 | $1.24B |
| 2024-03-31 | $1.47B |
| 2023-12-31 | $1.42B |
| 2023-09-30 | $940.15M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.