MXAKX Mutual Fund

NAV$11.52

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.41%
Dividend Yield (Current)
4.50%
Holdings
22
Inception Date
Apr 28, 2016
Fund Family
Empower Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.24%
1 Year+10.95%
3 Year+9.66%
5 Year+4.68%
10 Year+6.75%

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)
4.50%
Frequency
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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MXAKX Mutual Fund Overview

MXAKX Mutual Fund (Empower Lifetime 2020 Fund Institutional Class) is managed by Empower Funds. MXAKX expense ratio is 0.41%, holding 22 positions across sectors including Unknown, Other. Inception date: 2016-04-28.

MXAKX performance shows a YTD return of 5.24%. The 1-year return is 10.95% and the 5-year return is 4.68%. MXAKX dividend yield stands at 4.50%, paid annually.

MXAKX 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 MXAKX holdings, sector breakdown, or dividend history.

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