MXAHX Mutual Fund

NAV$11.67

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.86%
Dividend Yield (Current)
4.02%
Holdings
22
Inception Date
Apr 28, 2016
Fund Family
Empower Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+4.98%
1 Year+10.45%
3 Year+8.48%
5 Year+3.84%
10 Year+6.09%

Asset Allocation

Bonds: 11.89%
Other: 88.11%

Price Chart (6M)

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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)
4.02%
Frequency
Semi-Annually
Latest Distribution
$0.30
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MXAHX Mutual Fund Overview

MXAHX Mutual Fund (Empower Lifetime 2020 Fund Service Class) is managed by Empower Funds. MXAHX expense ratio is 0.86%, holding 22 positions across sectors including Unknown, Other. Inception date: 2016-04-28.

MXAHX performance shows a YTD return of 4.98%. The 1-year return is 10.45% and the 5-year return is 3.84%. MXAHX dividend yield stands at 4.02%, paid semi-annually.

MXAHX 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%). View all MXAHX holdings, sector breakdown, or dividend history.

MXAHX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MXAHX alternatives are available via the screener, along with tax-loss harvesting opportunities.