MXMPX — Great-West Moderate Profile Fund
Data updated: 2026-08-20
MXMPX — Great-West Moderate Profile Fund. United States Multi-Cap / All-Cap Blend / Core Equity · $2.76B AUM. Holdings, fees, performance and SEC filings.
MXMPX Fund Overview
MXMPX — Great-West Moderate 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: $2.76B
- 1-year return: 13.8%
- Ticker: MXMPX
- SEC CIK: 0000356476
- SEC series ID: S000023752
- Share class ID: C000069829
MXMPX Holdings
Top 10 holdings of Great-West Moderate Profile Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Empower | 15.98% |
| Empower Funds, Inc. | 14.82% |
| Empower Funds, Inc. | 8.43% |
| Empower Funds, Inc. | 8.32% |
| Empower Funds, Inc. | 6.14% |
| Empower Funds, Inc. | 5.32% |
| Empower Funds, Inc. | 4.84% |
| Empower Funds, Inc. | 4.80% |
| Empower Funds, Inc. | 4.10% |
| Empower Funds, Inc. | 4.03% |
MXMPX Portfolio Allocation
Asset-class allocation of Great-West Moderate Profile Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 84.1% |
| Fixed Income | 16.0% |
MXMPX Performance
Total returns for MXMPX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.6% |
| 1 year | 13.8% |
| 3 years (annualised) | 11.1% |
| 5 years (annualised) | 5.4% |
MXMPX Risk Information
Risk metrics for MXMPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.6%
MXMPX Costs and Fees
MXMPX costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 0.96%
- Portfolio turnover: 13%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
MXMPX Cashflows
Over the 12 months to 2026-06, Great-West Moderate Profile Fund had net inflows of $2.34B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $22.21M |
| 2026-05 | $27.15M |
| 2026-04 | $17.27M |
| 2026-03 | $28.66M |
| 2026-02 | $23.23M |
| 2026-01 | $6.43M |
MXMPX Debt Constituents
Largest debt holdings of Great-West Moderate Profile Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Empower | 15.98% |
MXMPX Prospectus and SEC Filings
Official Great-West Moderate 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.