MXAGX Mutual Fund

MXAGX Mutual Fund

NAV$11.53
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.76%
Dividend Yield (Current)
4.22%
Holdings
22
Inception Date
Apr 29, 2016
Fund Family
Empower Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+4.69%
1 Year+9.93%
3 Year+7.80%
5 Year+3.70%
10 Year+5.88%

Asset Allocation

Bonds: 11.89%
Other: 88.11%
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Top Holdings

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TickerNameWeight
MXKWXS&p 500 Index Fund-inst15.22%
-Guaranteed Funding Account11.89%
MXIOXEmpower Inflation-Protected Securities Fund Institutional Class11.19%
MXCOXBond Index Fund-inst9.82%
MXIUXEmpower Core Bond Instl5.89%
Top 10 Concentration: 77.16%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.22%
Frequency
Semi-Annually
Latest Distribution
$0.30
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MXAGX Mutual Fund Overview

MXAGX Mutual Fund (Empower Lifetime 2020 Fund Investor Class) is managed by Empower Funds. MXAGX expense ratio is 0.76%, holding 22 positions across various sectors. Inception date: 2016-04-29.

MXAGX performance shows a YTD return of 4.69%. The 1-year return is 9.93% and the 5-year return is 3.70%. MXAGX dividend yield stands at 4.22%, paid semi-annually.

MXAGX top holdings include S&p 500 Index Fund-inst (15.2%), Guaranteed Funding Account (11.9%), Empower Inflation-Protected Securities Fund Institutional Class (11.2%), Bond Index Fund-inst (9.8%), Empower Core Bond Instl (5.9%). Go to all MXAGX holdings, MXAGX sectors, or MXAGX dividends.

MXAGX can be compared against other funds. Use MXAGX overlap to find shared positions, or MXAGX vs another fund for a side-by-side view. MXAGX alternatives are available via the screener, along with tax-loss harvesting opportunities.