See what your fund actually adds

Empower Moderately Conservative Profile Fund Investor Class MXDPX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

MXDPX compared with its replication portfolio
MeasureMXDPXReplication
Annualized growth4.1%3.1%
Annualized volatility7.8%5.5%
Sharpe ratio0.560.58
Maximum drawdown16.2%13.6%
Replication fit (R²)0.78 · Tracking error 3.6%

Replication portfolio

The published portfolio below is the investable basket used to model MXDPX’s historical return behavior.

MXDPX replication basket weights
TickerBuilding blockWeight
BNDXFI · International34.6%
SPHYFI · High Yield22.3%
SCHPFI · TIPS14.6%
WTMFAlternatives · Mgt Futures14.3%
IJHUS Mid Cap14.3%