MXDPX — Great-West Moderately Conservative Profile Fund
Data updated: 2026-08-20
MXDPX — Great-West Moderately Conservative Profile Fund. United States Multi-Cap / All-Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
MXDPX Fund Overview
MXDPX — Great-West Moderately Conservative Profile Fund is a US mutual fund managed by Empower Funds, Inc., categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Empower Funds, Inc.
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $1.35B
- 1-year return: 11.0%
- Ticker: MXDPX
- SEC CIK: 0000356476
- SEC series ID: S000023753
- Share class ID: C000069830
MXDPX Holdings
Top 10 holdings of Great-West Moderately Conservative Profile Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Empower | 21.97% |
| Empower Funds, Inc. | 10.72% |
| Empower Funds, Inc. | 6.67% |
| Empower Funds, Inc. | 6.60% |
| Empower Funds, Inc. | 6.09% |
| Empower Funds, Inc. | 6.01% |
| Empower Funds, Inc. | 5.16% |
| Empower Funds, Inc. | 5.15% |
| Empower Funds, Inc. | 4.61% |
| Empower Funds, Inc. | 4.43% |
MXDPX Portfolio Allocation
Asset-class allocation of Great-West Moderately Conservative Profile Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 78.1% |
| Fixed Income | 22.0% |
MXDPX Performance
Total returns for MXDPX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.1% |
| 1 year | 11.0% |
| 3 years (annualised) | 9.1% |
| 5 years (annualised) | 4.3% |
MXDPX Risk Information
Risk metrics for MXDPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.2%
MXDPX Costs and Fees
MXDPX costs about $81 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.81%
- Gross expense ratio: 0.89%
- Portfolio turnover: 13%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
MXDPX Cashflows
Over the 12 months to 2026-06, Great-West Moderately Conservative Profile Fund had net inflows of $1.82B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $36.70M |
| 2026-05 | $30.30M |
| 2026-04 | $34.70M |
| 2026-03 | $30.58M |
| 2026-02 | $30.22M |
| 2026-01 | $5.81M |
MXDPX Debt Constituents
Largest debt holdings of Great-West Moderately Conservative Profile Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Empower | 21.97% |
MXDPX Prospectus and SEC Filings
Official Great-West Moderately Conservative Profile Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-25
- Prospectus (485BPOS) — filed 2024-04-25
- Portfolio holdings (N-PORT) — filed 2026-08-20
- Portfolio holdings (N-PORT) — filed 2026-05-20
- Portfolio holdings (N-PORT) — filed 2026-02-13
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.