MXBEX Mutual Fund

NAV$13.32

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.95%
Dividend Yield (Current)
4.14%
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+8.66%
1 Year+17.51%
3 Year+14.73%
5 Year+8.11%
10 Year+10.70%

Asset Allocation

Bonds: 2.47%
Other: 97.53%

Price Chart (6M)

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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)
4.14%
Frequency
Semi-Annually
Latest Distribution
$0.46
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 sectors including Unknown, Other. Inception date: 2016-04-28.

MXBEX performance shows a YTD return of 8.66%. The 1-year return is 17.51% and the 5-year return is 8.11%. MXBEX dividend yield stands at 4.14%, 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%). View all MXBEX holdings, sector breakdown, or dividend history.

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