MXATX Mutual Fund

NAV$12.26

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.81%
Dividend Yield (Current)
4.08%
Holdings
22
Inception Date
Apr 29, 2016
Fund Family
Empower Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.49%
1 Year+13.54%
3 Year+11.81%
5 Year+6.32%
10 Year+8.89%

Asset Allocation

Bonds: 6.76%
Other: 93.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MXKWXS&p 500 Index Fund-inst20.01%
MXCOXBond Index Fund-inst9.91%
-Guaranteed Funding Account6.76%
MXPBXInternational Index Fund-inst6.48%
MXIUXEmpower Core Bond Instl5.95%
Top 10 Concentration: 71.35%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.08%
Frequency
Annually
Latest Distribution
$0.38
-

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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MXATX Mutual Fund Overview

MXATX Mutual Fund (Empower Lifetime 2030 Fund Investor Class) is managed by Empower Funds. MXATX expense ratio is 0.81%, holding 22 positions across sectors including Unknown, Other. Inception date: 2016-04-29.

MXATX performance shows a YTD return of 6.49%. The 1-year return is 13.54% and the 5-year return is 6.32%. MXATX dividend yield stands at 4.08%, paid annually.

MXATX top holdings include S&p 500 Index Fund-inst (20.0%), Bond Index Fund-inst (9.9%), Guaranteed Funding Account (6.8%), International Index Fund-inst (6.5%), Empower Core Bond Instl (6.0%). View all MXATX holdings, sector breakdown, or dividend history.

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