MXAUX Mutual Fund

MXAUX Mutual Fund

NAV$12.50
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.91%
Dividend Yield (Current)
3.81%
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+6.04%
1 Year+12.59%
3 Year+10.13%
5 Year+4.46%
10 Year+7.04%

Asset Allocation

Bonds: 6.76%
Other: 93.24%
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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)
3.81%
Frequency
Annually
Latest Distribution
$0.38
-

Peer Comparison

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

MXAUX Mutual Fund Overview

MXAUX Mutual Fund (Empower Lifetime 2030 Fund Service Class) is managed by Empower Funds. MXAUX expense ratio is 0.91%, holding 22 positions across various sectors. Inception date: 2016-04-28.

MXAUX performance shows a YTD return of 6.04%. The 1-year return is 12.59% and the 5-year return is 4.46%. MXAUX dividend yield stands at 3.81%, paid annually.

MXAUX 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%). Go to all MXAUX holdings, MXAUX sectors, or MXAUX dividends.

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