MXBEX Mutual Fund

MXBEX Mutual Fund

NAV$13.25
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.95%
Dividend Yield (Current)
4.16%
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+8.24%
1 Year+16.55%
3 Year+13.46%
5 Year+6.70%
10 Year+9.14%

Asset Allocation

Bonds: 2.47%
Other: 97.53%
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Top Holdings

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TickerNameWeight
MXKWXS&p 500 Index Fund-inst26.35%
MXPBXInternational Index Fund-inst9.48%
MXCOXBond Index Fund-inst6.02%
MXVHXTrowe Price Eq Income-inst5.96%
MXGSXMulti-man Lrg Cap Growth-inst5.42%
Top 10 Concentration: 75.05%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.16%
Frequency
Semi-Annually
Latest Distribution
$0.46
-

Peer Comparison

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

MXBEX Mutual Fund Overview

MXBEX Mutual Fund (Empower Lifetime 2040 Fund Service Class) is managed by Empower Funds. MXBEX expense ratio is 0.95%, holding 22 positions across various sectors. Inception date: 2016-04-28.

MXBEX performance shows a YTD return of 8.24%. The 1-year return is 16.55% and the 5-year return is 6.70%. MXBEX dividend yield stands at 4.16%, paid semi-annually.

MXBEX top holdings include S&p 500 Index Fund-inst (26.4%), International Index Fund-inst (9.5%), Bond Index Fund-inst (6.0%), Trowe Price Eq Income-inst (6.0%), Multi-man Lrg Cap Growth-inst (5.4%). Go to all MXBEX holdings, MXBEX sectors, or MXBEX dividends.

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